RIDDERGADE 7 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33643918
Vedskøllevej 18, 4681 Herfølge
rdl@addere.dk
tel: 40230073

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales396.71448.82472.49
External services- 108.06- 116.53- 124.49
Gross profit288.65332.29348.00266.50350.15
Reduction in value of non-current assets74.20
EBIT288.65332.29348.00266.50424.35
Other financial income0.020.15
Other financial expenses-89.60-98.09- 114.65- 169.36- 291.63
Pre-tax profit199.05234.20233.3597.16132.87
Income taxes-43.96-51.90-57.71-21.38-29.98
Net earnings155.10182.31175.6375.77102.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 162.805 162.805 162.80
Buildings5 162.805 237.00
Tangible assets total5 162.805 162.805 162.805 162.805 237.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.52
Current other receivables863.294.96
Current deferred tax assets6.075.51
Short term receivables total863.296.0726.98
Cash and bank deposits37.7740.59782.1564.5215.67
Cash and cash equivalents37.7740.59782.1564.5215.67
Balance sheet total (assets)5 200.576 066.695 951.035 227.325 279.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings213.74255.84329.82387.65463.43
Profit of the financial year155.10182.31175.6375.77102.89
Shareholders equity total448.84518.14585.45543.43646.31
Provisions16.32
Non-current loans from credit institutions2 980.982 828.142 675.912 482.172 550.00
Non-current owed to group member1 620.052 591.512 572.76
Non-current other liabilities80.0080.0080.001 982.591 563.15
Non-current liabilities total4 681.035 499.655 328.674 464.754 113.15
Current loans from credit institutions74.22
Current trade creditors19.6717.85
Current owed to group member170.59
Short-term deferred tax liabilities25.9635.5211.386.29
Other non-interest bearing current liabilities44.7513.3636.91113.86309.14
Current liabilities total70.7048.8936.91219.14503.87
Balance sheet total (liabilities)5 200.576 066.695 951.035 227.325 279.65
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