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EJENDOMSSELSKABET RYSENSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 32346685
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 318.33 | 4 033.77 | 4 132.86 | 5 344.56 | 3 488.76 |
| Total depreciation | -3.62 | -9.79 | -11.69 | -11.69 | -11.69 |
| Reduction in value of non-current assets | 686.17 | 3 520.22 | -1 098.33 | -4 754.73 | 3 662.99 |
| EBIT | 5 000.89 | 7 544.21 | 3 022.84 | 578.14 | 7 140.07 |
| Other financial income | 9.63 | 4.28 | 19 591.78 | 22.40 | |
| Other financial expenses | -1 864.95 | -1 629.52 | -1 835.21 | -3 693.44 | -3 510.07 |
| Pre-tax profit | 3 135.95 | 5 924.33 | 1 191.91 | 16 476.48 | 3 652.40 |
| Income taxes | - 690.13 | -1 303.35 | - 278.84 | -3 624.81 | - 917.09 |
| Net earnings | 2 445.81 | 4 620.98 | 913.07 | 12 851.67 | 2 735.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 750.00 | 161 350.00 | 162 250.00 | 157 600.00 | 163 900.00 |
| Machinery and equipment | 136.18 | 153.55 | 141.87 | 130.18 | 118.50 |
| Tangible assets total | 156 886.18 | 161 503.55 | 162 391.87 | 157 730.18 | 164 018.49 |
| Investments total | |||||
| Non-current other receivables | 161.07 | 471.34 | 472.54 | 388.63 | |
| Long term receivables total | 161.07 | 471.34 | 472.54 | 388.63 | |
| Inventories total | |||||
| Current trade debtors | 137.82 | 2.09 | 30.07 | ||
| Current amounts owed by group member comp. | 32.79 | 27.03 | 3 934.54 | 799.48 | |
| Prepayments and accrued income | 81.68 | 85.60 | 83.67 | 104.42 | 59.96 |
| Current other receivables | 5.10 | 14.98 | 26.86 | 107.93 | 1 176.25 |
| Current deferred tax assets | 3 762.42 | ||||
| Short term receivables total | 224.60 | 135.46 | 3 899.98 | 4 146.89 | 2 065.76 |
| Cash and bank deposits | 1 175.15 | 391.47 | 444.81 | 1 896.76 | 380.67 |
| Cash and cash equivalents | 1 175.15 | 391.47 | 444.81 | 1 896.76 | 380.67 |
| Balance sheet total (assets) | 158 285.93 | 162 191.55 | 167 208.00 | 164 246.38 | 166 853.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31 767.12 | 34 212.93 | 38 833.91 | 39 746.98 | 52 598.65 |
| Profit of the financial year | 2 445.81 | 4 620.98 | 913.07 | 12 851.67 | 2 735.31 |
| Shareholders equity total | 34 292.93 | 38 913.91 | 39 826.98 | 52 678.65 | 55 413.96 |
| Provisions | 11 889.00 | 13 120.94 | 16 668.17 | 15 912.36 | 16 822.99 |
| Non-current loans from credit institutions | 99 132.77 | 97 267.48 | 95 540.09 | 77 119.02 | 76 460.46 |
| Non-current owed to group member | 8 287.84 | 8 011.66 | 8 505.80 | 9 106.61 | |
| Non-current deferred tax liabilities | 4 380.62 | 6.46 | |||
| Non-current liabilities total | 107 420.60 | 105 279.15 | 104 045.89 | 90 606.25 | 76 466.92 |
| Current loans from credit institutions | 1 866.92 | 1 862.07 | 1 724.18 | 490.00 | 620.01 |
| Current trade creditors | 379.47 | 94.22 | 150.56 | 143.66 | 313.12 |
| Current owed to group member | 177.18 | 973.76 | 1 115.04 | 10 338.26 | |
| Short-term deferred tax liabilities | 494.03 | 494.03 | 4 380.62 | ||
| Other non-interest bearing current liabilities | 2 259.81 | 2 921.27 | 3 324.42 | 2 806.38 | 2 497.67 |
| Current liabilities total | 4 683.39 | 4 877.55 | 6 666.95 | 5 049.11 | 18 149.68 |
| Balance sheet total (liabilities) | 158 285.93 | 162 191.55 | 167 208.00 | 164 246.38 | 166 853.55 |
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