Ry Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39328364
Ravnsøvej 71, 8670 Låsby
bolynggaard@gmail.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 130.9748.72-66.54
Employee benefit expenses-45.00
EBIT- 175.9748.72-66.54
Other financial income1.9741.798.79
Other financial expenses-50.73-55.22-1.13
Net income from associates (fin.)-46.80327.16-75.19
Pre-tax profit- 271.54362.45- 134.07
Income taxes49.18-8.00
Net earnings- 222.36354.45- 134.07

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies3.20330.36
Investments total3.20330.36
Long term receivables total
Raw materials and consumables4 633.98
Inventories total4 633.98
Current amounts owed by group member comp.237.52
Current other receivables268.20416.089.29
Current deferred tax assets49.1879.13
Short term receivables total554.89495.209.29
Cash and bank deposits163.6593.3032.73
Cash and cash equivalents163.6593.3032.73
Balance sheet total (assets)5 355.73918.8742.02

Equity and liabilities (kDKK)

2018
2019
2020
Share capital60.0060.0060.00
Shares repurchased120.00
Other reserves10.36
Retained earnings- 352.7212.09
Profit of the financial year- 222.36354.45- 134.07
Shareholders equity total- 162.36192.09-61.98
Provisions14.83
Non-current liabilities total
Current loans from credit institutions4 000.56
Current trade creditors105.1835.2316.00
Current owed to participating1 412.355.915.91
Current owed to group member547.6920.87
Short-term deferred tax liabilities37.95
Other non-interest bearing current liabilities100.0046.39
Current liabilities total5 518.09726.7889.17
Balance sheet total (liabilities)5 355.73918.8742.02
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