Rypevej, Langå ApS — Credit Rating and Financial Key Figures
CVR number: 41148039
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 323.89 | 350.80 | 172.31 | 437.60 |
| Total depreciation | - 117.66 | - 182.24 | - 171.33 | - 175.97 |
| EBIT | 206.23 | 168.56 | 0.98 | 261.63 |
| Other financial income | 7.32 | 5.76 | 982.67 | 9.19 |
| Other financial expenses | - 171.29 | - 110.28 | - 138.81 | - 151.25 |
| Pre-tax profit | 42.26 | 64.03 | 844.84 | 119.57 |
| Income taxes | 252.78 | -17.02 | - 203.70 | -65.70 |
| Net earnings | 295.04 | 47.01 | 641.14 | 53.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 250.00 | 11 250.00 | 11 250.00 | 12 000.00 |
| Tangible assets total | 11 250.00 | 11 250.00 | 11 250.00 | 12 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 373.20 | 293.74 | 21.30 | 868.40 |
| Current other receivables | 4.40 | 1.85 | ||
| Short term receivables total | 373.20 | 293.74 | 25.70 | 870.25 |
| Cash and bank deposits | 500.00 | 15.82 | ||
| Cash and cash equivalents | 500.00 | 15.82 | ||
| Balance sheet total (assets) | 11 623.20 | 11 543.74 | 11 775.70 | 12 886.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 246.53 | 2 246.53 | 2 246.53 | |
| Asset revaluation reserve | 2 626.78 | 2 768.93 | 2 618.98 | 3 898.26 |
| Shares repurchased | 3 500.00 | |||
| Retained earnings | 295.04 | 446.48 | 11.63 | |
| Profit of the financial year | 295.04 | 47.01 | 641.14 | 53.88 |
| Shareholders equity total | 5 208.35 | 5 397.51 | 5 993.13 | 7 503.77 |
| Provisions | 1 662.09 | 1 699.20 | 1 635.91 | 2 023.31 |
| Non-current loans from credit institutions | 4 186.43 | 3 979.43 | 2 961.05 | 2 865.16 |
| Non-current liabilities total | 4 186.43 | 3 979.43 | 2 961.05 | 2 865.16 |
| Current loans from credit institutions | 439.11 | 388.77 | 250.17 | 106.78 |
| Advances received | 600.00 | |||
| Current trade creditors | 12.00 | 12.00 | 95.98 | 18.75 |
| Current owed to group member | 224.69 | |||
| Short-term deferred tax liabilities | 19.99 | 224.69 | 39.13 | |
| Other non-interest bearing current liabilities | 115.22 | 46.83 | 14.76 | 104.50 |
| Current liabilities total | 566.33 | 467.60 | 1 185.61 | 493.85 |
| Balance sheet total (liabilities) | 11 623.20 | 11 543.74 | 11 775.70 | 12 886.08 |
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