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Ryberg Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33572220
Herningvej 26 B, 4800 Nykøbing F
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49 370.32 | 65 739.55 |
| Employee benefit expenses | -36 535.14 | -52 359.94 |
| Total depreciation | -3 036.79 | -3 684.99 |
| EBIT | 9 798.39 | 9 694.62 |
| Other financial income | 6.35 | 5.74 |
| Other financial expenses | -1 563.42 | -1 297.41 |
| Pre-tax profit | 8 241.31 | 8 402.95 |
| Income taxes | -1 822.36 | -1 956.86 |
| Net earnings | 6 418.95 | 6 446.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 213.39 | |
| Intangible assets total | 213.39 | |
| Land and waters | 11 217.71 | 11 072.03 |
| Buildings | 34 900.04 | 44 884.66 |
| Machinery and equipment | 88.62 | 291.70 |
| Tangible assets total | 46 206.38 | 56 248.40 |
| Investments total | 114.00 | 114.00 |
| Non-current loans receivable | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 |
| Finished products/goods | 1 355.71 | 1 363.64 |
| Inventories total | 1 355.71 | 1 363.64 |
| Current trade debtors | 12 115.85 | 25 628.25 |
| Prepayments and accrued income | 992.75 | 1 621.04 |
| Current other receivables | 4 245.65 | 11 310.52 |
| Current deferred tax assets | 9.82 | |
| Short term receivables total | 17 364.08 | 38 559.81 |
| Cash and bank deposits | 382.80 | 1.52 |
| Cash and cash equivalents | 382.80 | 1.52 |
| Balance sheet total (assets) | 65 497.97 | 96 575.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 13 032.74 | 12 543.37 |
| Shares repurchased | 270.00 | 2 717.60 |
| Other reserves | -2 400.00 | |
| Retained earnings | 3 611.90 | 10 083.49 |
| Profit of the financial year | 6 418.95 | 6 446.09 |
| Minority interest (BS) | 1 539.65 | 2 258.78 |
| Shareholders equity total | 24 953.24 | 31 729.34 |
| Provisions | 6 081.18 | 7 317.35 |
| Non-current loans from credit institutions | 8 434.42 | 11 019.34 |
| Non-current leasing loans | 3 626.86 | 7 700.31 |
| Non-current owed to group member | 629.46 | 744.57 |
| Non-current deferred tax liabilities | 2 840.72 | 2 945.83 |
| Non-current liabilities total | 15 531.47 | 22 410.05 |
| Current loans from credit institutions | 6 556.84 | 5 503.34 |
| Advances received | 2 580.67 | 11 846.03 |
| Current trade creditors | 6 241.03 | 9 367.57 |
| Current owed to participating | 301.29 | 242.25 |
| Short-term deferred tax liabilities | 595.84 | 762.88 |
| Other non-interest bearing current liabilities | 2 656.42 | 7 396.95 |
| Current liabilities total | 18 932.09 | 35 119.03 |
| Balance sheet total (liabilities) | 65 497.97 | 96 575.76 |
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