Ry Varmeværk ApS — Credit Rating and Financial Key Figures
CVR number: 44537508
Bakkelyvej 3, 8680 Ry
post@ryvarme.dk
tel: 86891365
www.ryvarme.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 339.41 | 43 988.76 |
| Other operating income | 1.42 | 298.31 |
| Costs of manufacturing | -2 784.59 | -30 851.78 |
| Gross profit | 554.82 | 13 136.98 |
| Costs of management | - 295.31 | -3 580.39 |
| Costs of distribution | -94.43 | -4 604.06 |
| Other operating expenses | - 150.41 | |
| EBIT | 166.49 | 5 100.43 |
| Other financial income | 18.31 | 11.95 |
| Other financial expenses | - 184.80 | -5 112.38 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 248.30 | 248.30 |
| Buildings | 6 967.83 | 52 882.16 |
| Machinery and equipment | 3 788.71 | 29 298.90 |
| Advance payments and construction in progress | 93 722.21 | |
| Other tangible assets | 145.82 | 408.50 |
| Tangible assets total | 11 150.67 | 176 560.07 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 902.55 | |
| Inventories total | 902.55 | |
| Current trade debtors | 86.65 | 2 033.18 |
| Prepayments and accrued income | 27.90 | 57.80 |
| Current other receivables | 901.58 | 3 845.87 |
| Short term receivables total | 1 016.13 | 5 936.85 |
| Other current investments | 13.27 | |
| Cash and bank deposits | 2 088.07 | 37.16 |
| Cash and cash equivalents | 2 088.07 | 50.44 |
| Balance sheet total (assets) | 14 254.88 | 183 449.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Share premium account | 206.60 | 4 361.93 |
| Shareholders equity total | 246.60 | 4 411.93 |
| Non-current loans from credit institutions | 10 444.74 | 32 196.33 |
| Non-current accruals and deferred income | 311.80 | 12 578.37 |
| Non-current liabilities total | 10 756.54 | 44 774.70 |
| Current loans from credit institutions | 571.84 | 127 564.21 |
| Current trade creditors | 1 767.66 | 3 429.70 |
| Other non-interest bearing current liabilities | 760.36 | 2 667.15 |
| Accruals and deferred income | 151.88 | 602.23 |
| Current liabilities total | 3 251.74 | 134 263.28 |
| Balance sheet total (liabilities) | 14 254.88 | 183 449.91 |
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