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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 length1212
Net sales
Gross profit49 370.3265 739.55
Employee benefit expenses-36 535.14-52 359.94
Total depreciation-3 036.79-3 684.99
EBIT9 798.399 694.62
Other financial income6.355.74
Other financial expenses-1 563.42-1 297.41
Pre-tax profit8 241.318 402.95
Income taxes-1 822.36-1 956.86
Net earnings6 418.956 446.09

Assets (kDKK)

2024
2025
Goodwill213.39
Intangible assets total213.39
Land and waters11 217.7111 072.03
Buildings34 900.0444 884.66
Machinery and equipment88.62291.70
Tangible assets total46 206.3856 248.40
Investments total114.00114.00
Non-current loans receivable75.0075.00
Long term receivables total75.0075.00
Finished products/goods1 355.711 363.64
Inventories total1 355.711 363.64
Current trade debtors12 115.8525 628.25
Prepayments and accrued income992.751 621.04
Current other receivables4 245.6511 310.52
Current deferred tax assets9.82
Short term receivables total17 364.0838 559.81
Cash and bank deposits382.801.52
Cash and cash equivalents382.801.52
Balance sheet total (assets)65 497.9796 575.76

Equity and liabilities (kDKK)

2024
2025
Share capital80.0080.00
Asset revaluation reserve13 032.7412 543.37
Shares repurchased270.002 717.60
Other reserves-2 400.00
Retained earnings3 611.9010 083.49
Profit of the financial year6 418.956 446.09
Minority interest (BS)1 539.652 258.78
Shareholders equity total24 953.2431 729.34
Provisions6 081.187 317.35
Non-current loans from credit institutions8 434.4211 019.34
Non-current leasing loans3 626.867 700.31
Non-current owed to group member629.46744.57
Non-current deferred tax liabilities2 840.722 945.83
Non-current liabilities total15 531.4722 410.05
Current loans from credit institutions6 556.845 503.34
Advances received2 580.6711 846.03
Current trade creditors6 241.039 367.57
Current owed to participating301.29242.25
Short-term deferred tax liabilities595.84762.88
Other non-interest bearing current liabilities2 656.427 396.95
Current liabilities total18 932.0935 119.03
Balance sheet total (liabilities)65 497.9796 575.76
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