K/S RIDLEY COURT — Credit Rating and Financial Key Figures
CVR number: 28280270
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.50 | 591.05 | 313.23 | 720.47 | 741.29 |
| External services | - 402.27 | - 826.12 | - 150.70 | - 183.08 | - 149.72 |
| Gross profit | 272.23 | - 235.08 | 162.53 | 537.39 | 591.57 |
| Reduction in value of non-current assets | 463.23 | - 495.18 | 583.13 | - 445.80 | 722.96 |
| EBIT | 735.46 | - 730.25 | 745.66 | 91.59 | 1 314.54 |
| Other financial income | 2.73 | 134.98 | 111.65 | 89.99 | 49.32 |
| Other financial expenses | -1 045.02 | -1 070.10 | -1 256.59 | -1 095.80 | -1 123.96 |
| Pre-tax profit | - 306.83 | -1 665.37 | - 399.28 | - 914.22 | 239.90 |
| Net earnings | - 306.83 | -1 665.37 | - 399.28 | - 914.22 | 239.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 212.09 | 7 716.91 | 8 300.04 | 7 854.24 | 8 577.20 |
| Tangible assets total | 8 212.09 | 7 716.91 | 8 300.04 | 7 854.24 | 8 577.20 |
| Investments total | |||||
| Non-current other receivables | 977.87 | ||||
| Long term receivables total | 977.87 | ||||
| Inventories total | |||||
| Current other receivables | 107.86 | 1 221.73 | 1 113.18 | 9.63 | 13.99 |
| Short term receivables total | 107.86 | 1 221.73 | 1 113.18 | 9.63 | 13.99 |
| Cash and bank deposits | 334.68 | 21.17 | 142.96 | 477.05 | 222.85 |
| Cash and cash equivalents | 334.68 | 21.17 | 142.96 | 477.05 | 222.85 |
| Balance sheet total (assets) | 8 654.63 | 9 937.68 | 9 556.18 | 8 340.92 | 8 814.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 600.00 | 23 600.00 | 26 600.00 | 26 600.00 | 26 600.00 |
| Other reserves | -5 160.71 | -7 880.71 | -10 080.71 | -9 600.71 | -9 120.71 |
| Retained earnings | -23 560.14 | -23 866.97 | -25 532.34 | -25 931.62 | -26 845.84 |
| Profit of the financial year | - 306.83 | -1 665.37 | - 399.28 | - 914.22 | 239.90 |
| Shareholders equity total | -8 427.68 | -9 813.05 | -9 412.33 | -9 846.55 | -9 126.65 |
| Non-current loans from credit institutions | 1 721.92 | 819.91 | |||
| Non-current other liabilities | 15 929.17 | 15 724.77 | 15 507.23 | 15 275.70 | 15 029.29 |
| Non-current liabilities total | 15 929.17 | 15 724.77 | 17 229.15 | 16 095.61 | 15 029.29 |
| Current bonds | 391.97 | 1 576.81 | |||
| Current loans from credit institutions | 624.52 | 3 742.73 | 1 435.40 | 1 520.75 | 1 164.35 |
| Other non-interest bearing current liabilities | 274.81 | 283.23 | 303.97 | ||
| Accruals and deferred income | 253.80 | 179.14 | 170.25 | ||
| Current liabilities total | 1 153.14 | 4 025.96 | 1 739.37 | 2 091.86 | 2 911.41 |
| Balance sheet total (liabilities) | 8 654.63 | 9 937.68 | 9 556.18 | 8 340.92 | 8 814.04 |
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