Rye Family Company ApS — Credit Rating and Financial Key Figures
CVR number: 44148609
Krobækvej 4, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 494.45 | 99.73 |
| Employee benefit expenses | - 215.71 | -59.04 |
| EBIT | 278.74 | 40.69 |
| Other financial expenses | -7.96 | -1.41 |
| Pre-tax profit | 270.78 | 39.28 |
| Income taxes | -61.82 | -8.93 |
| Net earnings | 208.96 | 30.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 183.41 | |
| Short term receivables total | 183.41 | |
| Cash and bank deposits | 349.14 | 126.12 |
| Cash and cash equivalents | 349.14 | 126.12 |
| Balance sheet total (assets) | 349.14 | 329.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 208.96 | |
| Profit of the financial year | 208.96 | 30.35 |
| Shareholders equity total | 248.96 | 279.31 |
| Non-current liabilities total | ||
| Current trade creditors | 15.42 | 0.43 |
| Short-term deferred tax liabilities | 66.58 | 9.67 |
| Other non-interest bearing current liabilities | 18.18 | 40.12 |
| Current liabilities total | 100.18 | 50.23 |
| Balance sheet total (liabilities) | 349.14 | 329.54 |
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