EJENDOMSSELSKABET RYNKEBY ApS — Credit Rating and Financial Key Figures

CVR number: 28326661
Kejrup Alle 10, 5300 Kerteminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit229.53231.27221.0680.63207.07
Total depreciation-26.09-26.09-26.09-26.09-26.09
EBIT203.44205.18194.9754.54180.98
Other financial income1.46
Other financial expenses-45.43-35.56-32.36-55.33- 122.51
Pre-tax profit158.01169.61162.610.6758.47
Income taxes-34.96-84.80-43.57-5.87-18.96
Net earnings123.0584.81119.05-5.2139.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 360.993 334.903 308.813 282.723 256.63
Tangible assets total3 360.993 334.903 308.813 282.723 256.63
Investments total
Long term receivables total
Inventories total
Current trade debtors6.2711.7730.8166.64122.36
Current deferred tax assets120.8036.00
Short term receivables total127.0747.7730.8166.64122.36
Cash and bank deposits0.908.32
Cash and cash equivalents0.908.32
Balance sheet total (assets)3 488.963 382.673 347.943 349.363 378.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings391.40514.45599.26718.31713.10
Profit of the financial year123.0584.81119.05-5.2139.51
Shareholders equity total639.45724.26843.31838.10877.61
Non-current loans from credit institutions2 110.642 030.601 950.731 879.911 869.66
Non-current other liabilities76.3576.3569.45
Non-current liabilities total2 110.642 030.602 027.081 956.261 939.11
Current loans from credit institutions80.0080.0680.00156.97117.65
Current trade creditors15.0015.0015.004.084.08
Current owed to participating369.88297.18319.70
Short-term deferred tax liabilities7.5713.4425.20
Other non-interest bearing current liabilities643.87532.745.1183.3495.64
Current liabilities total738.87627.81477.55555.00562.27
Balance sheet total (liabilities)3 488.963 382.673 347.943 349.363 378.99
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