RIPAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29306028
Rungsted Strandvej 65, 2960 Rungsted Kyst
olander@ripas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.96 | 821.00 | 1 069.00 | 2 128.00 | 242.99 |
| Total depreciation | -19.00 | ||||
| Reduction in value of non-current assets | 1 440.00 | 1 200.00 | |||
| EBIT | 241.96 | 802.00 | - 371.00 | 928.00 | 242.99 |
| Other financial income | 142.83 | 226.00 | 309.00 | 329.00 | 368.11 |
| Other financial expenses | - 204.40 | - 203.00 | - 349.00 | - 465.00 | - 675.24 |
| Income from other inv. held as non-curr. assets | 4.00 | ||||
| Pre-tax profit | 180.39 | 825.00 | - 411.00 | 796.00 | -64.14 |
| Income taxes | -40.08 | - 183.00 | - 202.00 | - 436.00 | |
| Net earnings | 140.30 | 642.00 | - 613.00 | 360.00 | -64.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 200.00 | 5 700.00 | 17 604.00 | 15 104.00 | 15 103.85 |
| Tangible assets total | 14 200.00 | 5 700.00 | 17 604.00 | 15 104.00 | 15 103.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 943.63 | 10 358.00 | 10 072.00 | 12 270.00 | 4 330.53 |
| Current other receivables | 800.00 | ||||
| Short term receivables total | 4 943.63 | 10 358.00 | 10 872.00 | 12 270.00 | 4 330.53 |
| Cash and bank deposits | 0.46 | 9.00 | 17.00 | 50.00 | 4.77 |
| Cash and cash equivalents | 0.46 | 9.00 | 17.00 | 50.00 | 4.77 |
| Balance sheet total (assets) | 19 144.10 | 16 067.00 | 28 493.00 | 27 424.00 | 19 439.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 059.20 | 2 059.00 | 936.00 | ||
| Retained earnings | 4 565.72 | 4 706.00 | 6 788.00 | 7 375.00 | 7 734.85 |
| Profit of the financial year | 140.30 | 642.00 | - 613.00 | 360.00 | -64.14 |
| Shareholders equity total | 6 890.22 | 7 532.00 | 7 236.00 | 7 860.00 | 7 795.70 |
| Provisions | 580.80 | 581.00 | 264.00 | ||
| Non-current loans from credit institutions | 5 269.45 | 1 228.00 | 5 428.00 | 5 245.00 | 5 262.15 |
| Non-current accruals and deferred income | 1.87 | 2.00 | |||
| Non-current other liabilities | 67.00 | 67.00 | 67.00 | 199.00 | 199.00 |
| Non-current liabilities total | 5 338.32 | 1 297.00 | 5 495.00 | 5 444.00 | 5 461.15 |
| Current loans from credit institutions | 75.20 | 70.00 | 2 105.00 | 87.00 | 50.00 |
| Current trade creditors | 2.37 | 3.00 | |||
| Current owed to group member | 6 215.21 | 6 392.00 | 13 182.00 | 13 578.00 | 6 132.31 |
| Short-term deferred tax liabilities | 41.97 | 192.00 | 211.00 | 455.00 | |
| Current liabilities total | 6 334.75 | 6 657.00 | 15 498.00 | 14 120.00 | 6 182.31 |
| Balance sheet total (liabilities) | 19 144.10 | 16 067.00 | 28 493.00 | 27 424.00 | 19 439.16 |
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