Rygård Park Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39117339
Alfred Munkholms Vej 21, 9000 Aalborg
ejendomskapital@gmail.com
tel: 20155053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 979.68 | 2 578.89 | 4 144.93 | -5 386.24 | 926.72 |
| External services | -70.22 | -13.25 | -8.63 | -15.15 | -18.94 |
| Gross profit | 909.46 | 2 565.64 | 4 136.30 | -5 401.39 | 907.77 |
| EBIT | 909.46 | 2 565.64 | 4 136.30 | -5 401.39 | 907.77 |
| Other financial income | 40.99 | 144.58 | 132.33 | 42.28 | 17.75 |
| Other financial expenses | - 236.09 | - 533.11 | - 525.78 | - 114.82 | -78.90 |
| Pre-tax profit | 714.36 | 2 177.11 | 3 742.84 | -5 473.93 | 846.63 |
| Income taxes | 58.37 | 88.39 | 88.46 | -64.98 | -77.48 |
| Net earnings | 772.73 | 2 265.51 | 3 831.30 | -5 538.91 | 769.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 235.63 | 12 814.52 | 16 959.44 | 4 392.11 | 5 318.83 |
| Investments total | 10 235.63 | 12 814.52 | 16 959.44 | 4 392.11 | 5 318.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 463.32 | 3 811.52 | 3 297.28 | 6.54 | 771.34 |
| Current deferred tax assets | 59.92 | 88.39 | 142.46 | 77.48 | |
| Short term receivables total | 3 523.24 | 3 899.91 | 3 439.75 | 84.02 | 771.34 |
| Cash and bank deposits | 457.94 | 117.26 | 2.80 | 4.80 | 1.19 |
| Cash and cash equivalents | 457.94 | 117.26 | 2.80 | 4.80 | 1.19 |
| Balance sheet total (assets) | 14 216.81 | 16 831.69 | 20 401.99 | 4 480.93 | 6 091.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 979.68 | 3 558.57 | 7 703.50 | ||
| Retained earnings | - 991.38 | -2 797.54 | -4 676.97 | 6 857.84 | 1 318.93 |
| Profit of the financial year | 772.73 | 2 265.51 | 3 831.30 | -5 538.91 | 769.15 |
| Shareholders equity total | 811.03 | 3 076.53 | 6 907.84 | 1 368.93 | 2 138.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 8.00 | 11.06 | 23.44 |
| Current owed to participating | 13 263.31 | 13 733.93 | |||
| Current owed to group member | 136.21 | 11.23 | 13 486.15 | 3 100.94 | |
| Other non-interest bearing current liabilities | 3 929.84 | ||||
| Current liabilities total | 13 405.77 | 13 755.16 | 13 494.15 | 3 112.01 | 3 953.28 |
| Balance sheet total (liabilities) | 14 216.81 | 16 831.69 | 20 401.99 | 4 480.93 | 6 091.35 |
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