Ry Byudvikling II P/S — Credit Rating and Financial Key Figures
CVR number: 41324422
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.40 | - 190.35 | - 135.82 | 203.67 |
| Employee benefit expenses | -1.75 | |||
| Reduction in value of non-current assets | 4 279.87 | |||
| EBIT | 31.40 | - 190.35 | - 135.82 | 4 481.79 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.01 | -1.47 | -1.78 | - 141.10 |
| Pre-tax profit | 30.40 | - 191.82 | - 137.60 | 4 340.71 |
| Net earnings | 30.40 | - 191.82 | - 137.60 | 4 340.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38 800.00 | |||
| Advance payments and construction in progress | 6 661.26 | 8 632.19 | 27 601.05 | |
| Tangible assets total | 6 661.26 | 8 632.19 | 27 601.05 | 38 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.73 | 0.14 | 0.14 | |
| Short term receivables total | 19.73 | 0.14 | 0.14 | |
| Cash and bank deposits | 1 158.77 | 85.99 | ||
| Cash and cash equivalents | 1 158.77 | 85.99 | ||
| Balance sheet total (assets) | 6 680.98 | 8 632.33 | 28 759.96 | 38 885.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30.40 | - 161.42 | - 299.02 | |
| Profit of the financial year | 30.40 | - 191.82 | - 137.60 | 4 340.71 |
| Shareholders equity total | 530.40 | 338.58 | 200.98 | 4 541.69 |
| Non-current advances received | 22.82 | 463.36 | ||
| Non-current liabilities total | 22.82 | 463.36 | ||
| Current loans from credit institutions | 936.33 | 1 622.20 | 15 346.55 | 22 333.80 |
| Advances received | 34.50 | |||
| Current trade creditors | 38.75 | 79.15 | 2 320.25 | 158.22 |
| Current owed to participating | 6 561.77 | 10 837.76 | 11 189.20 | |
| Other non-interest bearing current liabilities | 5 141.01 | 30.62 | 31.61 | 33.72 |
| Accruals and deferred income | 166.00 | |||
| Current liabilities total | 6 150.59 | 8 293.75 | 28 536.17 | 33 880.94 |
| Balance sheet total (liabilities) | 6 680.98 | 8 632.33 | 28 759.96 | 38 885.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.