A/S Bolig Rytterhus Furesø — Credit Rating and Financial Key Figures
CVR number: 28107021
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.70 | 3 691.41 | 4 168.83 | 4 366.72 | 3 989.31 |
| Reduction in value of non-current assets | 7 500.00 | 8 617.13 | -1 100.00 | -9 413.66 | 2 778.01 |
| EBIT | 11 534.70 | 12 308.53 | 3 068.83 | -5 046.93 | 6 767.32 |
| Other financial income | 12.46 | 22.98 | |||
| Other financial expenses | -1 225.10 | -1 212.33 | -1 201.80 | -2 024.74 | -1 885.64 |
| Pre-tax profit | 10 309.60 | 11 096.20 | 1 867.03 | -7 059.21 | 4 904.67 |
| Income taxes | -2 296.18 | -2 443.47 | - 411.36 | 1 549.48 | -1 081.25 |
| Net earnings | 8 013.41 | 8 652.73 | 1 455.66 | -5 509.73 | 3 823.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 300.00 | 103 000.00 | 101 900.00 | 92 500.00 | 95 300.00 |
| Tangible assets total | 94 300.00 | 103 000.00 | 101 900.00 | 92 500.00 | 95 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.96 | ||||
| Prepayments and accrued income | 52.75 | 38.40 | 41.11 | 1.70 | 46.82 |
| Current other receivables | 402.68 | 182.65 | 148.50 | 87.53 | 5.67 |
| Current deferred tax assets | 5.14 | 4.84 | 10.67 | ||
| Short term receivables total | 455.43 | 226.19 | 231.58 | 94.07 | 63.16 |
| Cash and bank deposits | 185.50 | 1 478.99 | 1 253.52 | 1 337.73 | 1 248.01 |
| Cash and cash equivalents | 185.50 | 1 478.99 | 1 253.52 | 1 337.73 | 1 248.01 |
| Balance sheet total (assets) | 94 940.93 | 104 705.18 | 103 385.10 | 93 931.80 | 96 611.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 400.00 | 14 400.00 | 14 400.00 | 14 400.00 | 14 400.00 |
| Shares repurchased | 600.00 | 1 800.00 | 1 500.00 | 1 600.00 | 1 200.00 |
| Retained earnings | 3 088.01 | 9 301.42 | 16 454.15 | 16 309.82 | 9 600.08 |
| Profit of the financial year | 8 013.41 | 8 652.73 | 1 455.66 | -5 509.73 | 3 823.42 |
| Shareholders equity total | 26 101.42 | 34 154.15 | 33 809.82 | 26 800.08 | 29 023.50 |
| Provisions | 5 962.00 | 7 848.00 | 7 597.00 | 5 527.00 | 6 130.00 |
| Non-current loans from credit institutions | 60 118.93 | 59 370.83 | 58 813.23 | 58 708.92 | 58 101.48 |
| Non-current liabilities total | 60 118.93 | 59 370.83 | 58 813.23 | 58 708.92 | 58 101.48 |
| Current loans from credit institutions | 803.38 | 805.58 | 614.23 | 519.58 | 640.34 |
| Advances received | 435.91 | 445.09 | 579.54 | 453.31 | 458.82 |
| Current trade creditors | 278.81 | 674.59 | 677.84 | 652.74 | 752.89 |
| Short-term deferred tax liabilities | 59.77 | 68.01 | |||
| Other non-interest bearing current liabilities | 1 180.72 | 1 406.94 | 1 225.43 | 1 270.17 | 1 504.15 |
| Current liabilities total | 2 758.58 | 3 332.20 | 3 165.06 | 2 895.80 | 3 356.20 |
| Balance sheet total (liabilities) | 94 940.93 | 104 705.18 | 103 385.10 | 93 931.80 | 96 611.18 |
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