EJENDOMSSELSKABET RIGAS ApS — Credit Rating and Financial Key Figures
CVR number: 30721748
Grarupvej 8, 7330 Brande
Rix@turbopost.dk
tel: 52230508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.88 | 405.07 | 483.39 | 218.78 | 361.61 |
| Reduction in value of non-current assets | -13.00 | 22.00 | 350.00 | -99.00 | |
| EBIT | 408.88 | 427.07 | 833.39 | 119.78 | 361.61 |
| Other financial expenses | -83.69 | - 111.52 | -98.73 | - 172.53 | - 210.87 |
| Pre-tax profit | 325.19 | 315.55 | 734.66 | -52.75 | 150.74 |
| Income taxes | -71.93 | -74.90 | - 142.41 | 7.18 | -33.40 |
| Net earnings | 253.26 | 240.64 | 592.25 | -45.56 | 117.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 640.00 | 7 662.00 | 7 160.00 | 7 061.00 | 7 061.00 |
| Tangible assets total | 7 640.00 | 7 662.00 | 7 160.00 | 7 061.00 | 7 061.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.90 | 10.00 | 7.80 | 5.90 | |
| Short term receivables total | 6.90 | 10.00 | 7.80 | 5.90 | |
| Cash and bank deposits | 31.66 | 145.99 | |||
| Cash and cash equivalents | 31.66 | 145.99 | |||
| Balance sheet total (assets) | 7 678.56 | 7 672.00 | 7 313.79 | 7 061.00 | 7 066.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 567.02 | 1 820.28 | 2 060.92 | 2 653.17 | 2 607.61 |
| Profit of the financial year | 253.26 | 240.64 | 592.25 | -45.56 | 117.34 |
| Shareholders equity total | 1 945.28 | 2 185.92 | 2 778.17 | 2 732.61 | 2 849.95 |
| Provisions | 213.00 | 219.00 | 328.00 | 307.00 | 307.00 |
| Non-current loans from credit institutions | 4 754.14 | 4 495.67 | 3 633.47 | 3 469.20 | 3 273.12 |
| Non-current other liabilities | 163.70 | 145.50 | 129.00 | 120.60 | 141.30 |
| Non-current liabilities total | 4 917.84 | 4 641.17 | 3 762.47 | 3 589.80 | 3 414.42 |
| Current loans from credit institutions | 251.40 | 356.67 | 229.19 | 311.87 | 248.40 |
| Current trade creditors | 19.45 | 17.10 | 17.10 | 17.10 | 17.10 |
| Current owed to participating | 79.96 | 86.96 | 88.96 | 89.94 | 163.14 |
| Short-term deferred tax liabilities | 244.93 | 159.27 | 98.50 | 5.01 | 1.21 |
| Other non-interest bearing current liabilities | 6.70 | 5.90 | 11.40 | 7.68 | 65.68 |
| Current liabilities total | 602.44 | 625.90 | 445.14 | 431.59 | 495.53 |
| Balance sheet total (liabilities) | 7 678.56 | 7 672.00 | 7 313.79 | 7 061.00 | 7 066.90 |
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.