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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 (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.34 | 43.99 | 44.49 |
| Other operating income | 0.00 | 0.30 | 0.36 |
| Costs of manufacturing | -2.78 | -30.85 | -29.74 |
| Gross profit | 0.55 | 13.14 | 14.75 |
| Costs of management | -0.30 | -3.58 | -3.74 |
| Costs of distribution | -0.09 | -4.60 | -6.65 |
| Other operating expenses | -0.15 | -0.07 | |
| EBIT | 0.17 | 5.10 | 4.65 |
| Other financial income | 0.02 | 0.01 | 0.01 |
| Other financial expenses | -0.18 | -5.11 | -4.66 |
| Pre-tax profit | |||
| Net earnings |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 0.25 | 0.25 | 0.25 |
| Buildings | 6.97 | 52.88 | 97.73 |
| Machinery and equipment | 3.79 | 29.30 | 91.59 |
| Advance payments and construction in progress | 93.72 | ||
| Other tangible assets | 0.15 | 0.41 | 0.76 |
| Tangible assets total | 11.15 | 176.56 | 190.32 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 0.90 | 0.98 | |
| Inventories total | 0.90 | 0.98 | |
| Current trade debtors | 0.09 | 2.03 | 1.11 |
| Prepayments and accrued income | 0.03 | 0.06 | 0.33 |
| Current other receivables | 0.90 | 3.85 | 6.95 |
| Short term receivables total | 1.02 | 5.94 | 8.39 |
| Other current investments | 0.01 | 0.01 | |
| Cash and bank deposits | 2.09 | 0.04 | 0.17 |
| Cash and cash equivalents | 2.09 | 0.05 | 0.19 |
| Balance sheet total (assets) | 14.25 | 183.45 | 199.88 |
Equity and liabilities (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 0.04 | 0.05 | 0.05 |
| Share premium account | 0.21 | 4.36 | |
| Retained earnings | 4.36 | ||
| Shareholders equity total | 0.25 | 4.41 | 4.41 |
| Non-current loans from credit institutions | 10.44 | 32.20 | 163.76 |
| Non-current accruals and deferred income | 0.31 | 12.58 | 14.33 |
| Non-current liabilities total | 10.76 | 44.77 | 178.09 |
| Current loans from credit institutions | 0.57 | 127.56 | 7.85 |
| Current trade creditors | 1.77 | 3.43 | 4.26 |
| Other non-interest bearing current liabilities | 0.76 | 2.67 | 3.45 |
| Accruals and deferred income | 0.15 | 0.60 | 1.82 |
| Current liabilities total | 3.25 | 134.26 | 17.38 |
| Balance sheet total (liabilities) | 14.25 | 183.45 | 199.88 |
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