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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 229.53 | 231.27 | 221.06 | 80.63 | 207.07 |
Total depreciation | -26.09 | -26.09 | -26.09 | -26.09 | -26.09 |
EBIT | 203.44 | 205.18 | 194.97 | 54.54 | 180.98 |
Other financial income | 1.46 | ||||
Other financial expenses | -45.43 | -35.56 | -32.36 | -55.33 | - 122.51 |
Pre-tax profit | 158.01 | 169.61 | 162.61 | 0.67 | 58.47 |
Income taxes | -34.96 | -84.80 | -43.57 | -5.87 | -18.96 |
Net earnings | 123.05 | 84.81 | 119.05 | -5.21 | 39.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 360.99 | 3 334.90 | 3 308.81 | 3 282.72 | 3 256.63 |
Tangible assets total | 3 360.99 | 3 334.90 | 3 308.81 | 3 282.72 | 3 256.63 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.27 | 11.77 | 30.81 | 66.64 | 122.36 |
Current deferred tax assets | 120.80 | 36.00 | |||
Short term receivables total | 127.07 | 47.77 | 30.81 | 66.64 | 122.36 |
Cash and bank deposits | 0.90 | 8.32 | |||
Cash and cash equivalents | 0.90 | 8.32 | |||
Balance sheet total (assets) | 3 488.96 | 3 382.67 | 3 347.94 | 3 349.36 | 3 378.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 391.40 | 514.45 | 599.26 | 718.31 | 713.10 |
Profit of the financial year | 123.05 | 84.81 | 119.05 | -5.21 | 39.51 |
Shareholders equity total | 639.45 | 724.26 | 843.31 | 838.10 | 877.61 |
Non-current loans from credit institutions | 2 110.64 | 2 030.60 | 1 950.73 | 1 879.91 | 1 869.66 |
Non-current other liabilities | 76.35 | 76.35 | 69.45 | ||
Non-current liabilities total | 2 110.64 | 2 030.60 | 2 027.08 | 1 956.26 | 1 939.11 |
Current loans from credit institutions | 80.00 | 80.06 | 80.00 | 156.97 | 117.65 |
Current trade creditors | 15.00 | 15.00 | 15.00 | 4.08 | 4.08 |
Current owed to participating | 369.88 | 297.18 | 319.70 | ||
Short-term deferred tax liabilities | 7.57 | 13.44 | 25.20 | ||
Other non-interest bearing current liabilities | 643.87 | 532.74 | 5.11 | 83.34 | 95.64 |
Current liabilities total | 738.87 | 627.81 | 477.55 | 555.00 | 562.27 |
Balance sheet total (liabilities) | 3 488.96 | 3 382.67 | 3 347.94 | 3 349.36 | 3 378.99 |
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