EJENDOMSSELSKABET RYSENSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 32346685
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 832.48 | 4 318.33 | 4 033.77 | 4 132.86 | 5 344.56 |
| Total depreciation | -3.62 | -9.79 | -11.69 | -11.69 | |
| Reduction in value of non-current assets | -49 460.31 | 686.17 | 3 520.22 | -1 098.33 | -4 754.73 |
| EBIT | 53 292.79 | 5 000.89 | 7 544.21 | 3 022.84 | 578.14 |
| Other financial income | 9.63 | 4.28 | 19 591.78 | ||
| Other financial expenses | -3 266.09 | -1 864.95 | -1 629.52 | -1 835.21 | -3 693.44 |
| Pre-tax profit | 50 026.70 | 3 135.95 | 5 924.33 | 1 191.91 | 16 476.48 |
| Income taxes | -10 957.12 | - 690.13 | -1 303.35 | - 278.84 | -3 624.81 |
| Net earnings | 39 069.58 | 2 445.81 | 4 620.98 | 913.07 | 12 851.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155 500.00 | 156 750.00 | 161 350.00 | 162 250.00 | 157 600.00 |
| Machinery and equipment | 136.18 | 153.55 | 141.87 | 130.18 | |
| Tangible assets total | 155 500.00 | 156 886.18 | 161 503.55 | 162 391.87 | 157 730.18 |
| Investments total | |||||
| Non-current other receivables | 161.07 | 471.34 | 472.54 | ||
| Long term receivables total | 161.07 | 471.34 | 472.54 | ||
| Inventories total | |||||
| Current trade debtors | 99.22 | 137.82 | 2.09 | ||
| Current amounts owed by group member comp. | 32.79 | 27.03 | 3 934.54 | ||
| Prepayments and accrued income | 76.43 | 81.68 | 85.60 | 83.67 | 104.42 |
| Current other receivables | 10.79 | 5.10 | 14.98 | 26.86 | 107.93 |
| Current deferred tax assets | 3 762.42 | ||||
| Short term receivables total | 186.44 | 224.60 | 135.46 | 3 899.98 | 4 146.89 |
| Cash and bank deposits | 857.96 | 1 175.15 | 391.47 | 444.81 | 1 896.76 |
| Cash and cash equivalents | 857.96 | 1 175.15 | 391.47 | 444.81 | 1 896.76 |
| Balance sheet total (assets) | 156 544.40 | 158 285.93 | 162 191.55 | 167 208.00 | 164 246.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7 302.47 | 31 767.12 | 34 212.93 | 38 833.91 | 39 746.98 |
| Profit of the financial year | 39 069.58 | 2 445.81 | 4 620.98 | 913.07 | 12 851.67 |
| Shareholders equity total | 31 847.12 | 34 292.93 | 38 913.91 | 39 826.98 | 52 678.65 |
| Provisions | 10 544.72 | 11 889.00 | 13 120.94 | 16 668.17 | 15 912.36 |
| Non-current loans from credit institutions | 100 949.94 | 99 132.77 | 97 267.48 | 95 540.09 | 77 119.02 |
| Non-current owed to group member | 9 023.35 | 8 287.84 | 8 011.66 | 8 505.80 | 9 106.61 |
| Non-current deferred tax liabilities | 4 380.62 | ||||
| Non-current liabilities total | 109 973.29 | 107 420.60 | 105 279.15 | 104 045.89 | 90 606.25 |
| Current loans from credit institutions | 1 871.78 | 1 866.92 | 1 862.07 | 1 724.18 | 490.00 |
| Current trade creditors | 100.07 | 379.47 | 94.22 | 150.56 | 143.66 |
| Current owed to group member | 177.18 | 973.76 | 1 115.04 | ||
| Short-term deferred tax liabilities | 494.03 | 494.03 | |||
| Other non-interest bearing current liabilities | 2 207.43 | 2 259.81 | 2 921.27 | 3 324.42 | 2 806.38 |
| Current liabilities total | 4 179.27 | 4 683.39 | 4 877.55 | 6 666.95 | 5 049.11 |
| Balance sheet total (liabilities) | 156 544.40 | 158 285.93 | 162 191.55 | 167 208.00 | 164 246.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.