Rytger Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38676032
Østre Strandvej 11, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.35 | 277.67 | 311.31 | 296.50 | 281.64 |
| Total depreciation | -87.72 | -87.88 | -87.89 | -87.89 | -87.89 |
| EBIT | 133.63 | 189.79 | 223.42 | 208.61 | 193.75 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 138.77 | - 138.31 | - 149.17 | - 212.17 | - 272.18 |
| Pre-tax profit | -5.14 | 51.48 | 74.25 | -3.56 | -77.88 |
| Income taxes | 1.11 | -11.27 | -16.28 | 0.80 | 17.06 |
| Net earnings | -4.03 | 40.21 | 57.97 | -2.76 | -60.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 161.14 | 4 073.25 | 3 985.36 | 3 897.47 | 3 809.59 |
| Tangible assets total | 4 161.14 | 4 073.25 | 3 985.36 | 3 897.47 | 3 809.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Prepayments and accrued income | 5.40 | 5.50 | 6.00 | 6.00 | 6.67 |
| Current deferred tax assets | 12.41 | 12.00 | 28.37 | ||
| Short term receivables total | 17.81 | 5.50 | 11.63 | 18.00 | 35.04 |
| Cash and bank deposits | 77.37 | 194.89 | 361.61 | 494.53 | |
| Cash and cash equivalents | 77.37 | 194.89 | 361.61 | 494.53 | |
| Balance sheet total (assets) | 4 256.32 | 4 273.64 | 4 358.60 | 4 410.00 | 3 844.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.19 | -32.22 | 7.99 | 65.95 | 63.20 |
| Profit of the financial year | -4.03 | 40.21 | 57.97 | -2.76 | -60.82 |
| Shareholders equity total | 17.77 | 57.98 | 115.95 | 113.20 | 52.38 |
| Provisions | 29.30 | 40.50 | 51.70 | 62.90 | 74.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 466.47 | 2 371.24 | 2 283.07 | 2 235.45 | 1 599.09 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.80 |
| Current owed to group member | 1 536.81 | 1 591.90 | 1 661.97 | 1 758.75 | 1 877.50 |
| Short-term deferred tax liabilities | 0.07 | 5.08 | |||
| Other non-interest bearing current liabilities | 190.97 | 196.95 | 225.83 | 224.70 | 224.63 |
| Current liabilities total | 4 209.24 | 4 175.16 | 4 190.94 | 4 233.90 | 3 718.02 |
| Balance sheet total (liabilities) | 4 256.32 | 4 273.64 | 4 358.60 | 4 410.00 | 3 844.63 |
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