Ry Varmeværk ApS — Credit Rating and Financial Key Figures

CVR number: 44537508
Bakkelyvej 3, 8680 Ry
post@ryvarme.dk
tel: 86891365
www.ryvarme.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales3 339.41
Other operating income1.42
Costs of manufacturing-2 784.59
Gross profit554.82
Costs of management- 295.31
Costs of distribution-94.43
EBIT166.49
Other financial income18.31
Other financial expenses- 184.80
Pre-tax profit
Net earnings

Assets (kDKK)

2023
Intangible assets total
Land and waters1 139.92
Buildings10 005.90
Machinery and equipment4.85
Tangible assets total11 150.67
Investments total
Long term receivables total
Inventories total
Current trade debtors86.65
Prepayments and accrued income27.90
Current other receivables901.58
Short term receivables total1 016.13
Cash and bank deposits2 088.07
Cash and cash equivalents2 088.07
Balance sheet total (assets)14 254.88

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings206.60
Shareholders equity total246.60
Non-current loans from credit institutions10 444.74
Non-current accruals and deferred income311.80
Non-current liabilities total10 756.54
Current loans from credit institutions571.84
Advances received151.73
Current trade creditors1 767.66
Other non-interest bearing current liabilities608.63
Accruals and deferred income151.88
Current liabilities total3 251.74
Balance sheet total (liabilities)14 254.88
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