Rytter Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40320660
Fjordgade 7, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.55 | -3.69 | -3.55 | -4.99 | |
| Gross profit | -4.55 | -3.69 | -3.55 | -4.99 | |
| Total depreciation | -1.75 | -33.10 | -33.10 | -37.54 | -48.29 |
| EBIT | -1.75 | -37.65 | -36.79 | -41.09 | -53.28 |
| Other financial expenses | -0.90 | -19.31 | -19.65 | -22.19 | -22.57 |
| Income from other inv. held as non-curr. assets | 9.00 | 81.20 | 73.30 | 126.97 | 125.35 |
| Pre-tax profit | 6.35 | 24.24 | 16.86 | 63.70 | 49.51 |
| Income taxes | -2.07 | -5.30 | -3.45 | -16.81 | -10.16 |
| Net earnings | 4.28 | 18.93 | 13.41 | 46.89 | 39.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.25 | 627.15 | 638.05 | 865.26 | 811.97 |
| Long term receivables total | 40.25 | 627.15 | 638.05 | 865.26 | 811.97 |
| Inventories total | |||||
| Current other receivables | 1.50 | 12.90 | 14.48 | 31.75 | 24.10 |
| Short term receivables total | 1.50 | 12.90 | 14.48 | 31.75 | 24.10 |
| Cash and bank deposits | 0.00 | 49.75 | 73.40 | 22.50 | 29.69 |
| Cash and cash equivalents | 0.00 | 49.75 | 73.40 | 22.50 | 29.69 |
| Balance sheet total (assets) | 41.75 | 689.80 | 725.93 | 919.51 | 865.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -18.93 | 13.41 | 60.29 | ||
| Profit of the financial year | 4.28 | 18.93 | 13.41 | 46.89 | 39.34 |
| Shareholders equity total | 4.28 | 40.00 | 53.41 | 100.29 | 139.64 |
| Provisions | 5.30 | 8.76 | 25.56 | 35.73 | |
| Non-current liabilities total | |||||
| Current owed to participating | 35.40 | 642.43 | 661.70 | 791.59 | 690.38 |
| Short-term deferred tax liabilities | 2.07 | 2.07 | 2.07 | 2.07 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 37.47 | 644.50 | 663.77 | 793.65 | 690.39 |
| Balance sheet total (liabilities) | 41.75 | 689.80 | 725.93 | 919.51 | 865.76 |
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