Rygaard Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38513990
Ribevej 13, 7171 Uldum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.52 | - 271.25 | -11.27 | 168.09 | - 278.09 |
| Total depreciation | -7.28 | -20.68 | -20.68 | -20.68 | -36.68 |
| EBIT | 80.24 | - 291.93 | -31.95 | 147.41 | - 314.77 |
| Other financial income | 0.10 | 0.39 | 0.35 | 0.33 | 0.03 |
| Other financial expenses | -55.98 | -46.61 | -35.21 | -33.21 | -27.10 |
| Net income from associates (fin.) | 19.46 | 0.07 | |||
| Pre-tax profit | 24.36 | - 338.14 | -66.81 | 133.99 | - 341.77 |
| Income taxes | -6.00 | 71.00 | 14.26 | -29.73 | -49.52 |
| Net earnings | 18.36 | - 267.14 | -52.56 | 104.26 | - 391.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 38.72 | ||||
| Intangible rights | 29.04 | 19.36 | 9.68 | ||
| Intangible assets total | 38.72 | 29.04 | 19.36 | 9.68 | |
| Buildings | 154.00 | 143.00 | 132.00 | 105.00 | |
| Tangible assets total | 154.00 | 143.00 | 132.00 | 105.00 | |
| Participating interests | 23.70 | 34.41 | |||
| Investments total | 23.70 | 34.41 | |||
| Long term receivables total | |||||
| Semifinished products | 74.39 | 79.20 | 106.57 | 27.63 | |
| Finished products/goods | 75.00 | 52.50 | |||
| Inventories total | 74.39 | 79.20 | 181.57 | 80.13 | |
| Current trade debtors | 0.00 | 294.15 | 352.64 | 0.00 | |
| Current other receivables | 1 176.73 | 499.68 | 113.37 | 135.59 | |
| Current deferred tax assets | 65.00 | 79.26 | 49.52 | ||
| Short term receivables total | 1 176.73 | 564.68 | 486.77 | 402.16 | 135.59 |
| Cash and bank deposits | 13.60 | 250.51 | 94.01 | 470.44 | 566.97 |
| Cash and cash equivalents | 13.60 | 250.51 | 94.01 | 470.44 | 566.97 |
| Balance sheet total (assets) | 1 303.43 | 1 077.43 | 948.41 | 1 128.81 | 807.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.36 | - 248.78 | - 301.34 | - 197.08 | |
| Profit of the financial year | 18.36 | - 267.14 | -52.56 | 104.26 | - 391.29 |
| Shareholders equity total | 68.36 | - 198.78 | - 251.33 | - 147.08 | - 538.37 |
| Provisions | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans from credit institutions | 110.00 | ||||
| Non-current other liabilities | 37.38 | 26.80 | 18.40 | 9.20 | |
| Non-current liabilities total | 37.38 | 136.80 | 18.40 | 9.20 | |
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 2.37 | 4.75 | 3.86 | 174.28 | |
| Current owed to participating | 1 181.69 | ||||
| Other non-interest bearing current liabilities | 1 137.04 | 1 176.60 | 1 262.83 | 1 171.65 | |
| Current liabilities total | 1 191.69 | 1 139.40 | 1 181.35 | 1 266.69 | 1 345.93 |
| Balance sheet total (liabilities) | 1 303.43 | 1 077.43 | 948.41 | 1 128.81 | 807.56 |
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