Ryttergården A/S — Credit Rating and Financial Key Figures
CVR number: 40766030
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 336.39 | - 327.40 | -47.25 | -32.51 | -29.20 |
| EBIT | - 336.39 | - 327.40 | -47.25 | -32.51 | -29.20 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.03 | -0.05 | -0.05 | -0.18 | |
| Pre-tax profit | - 336.42 | - 327.45 | -47.31 | -32.51 | -29.30 |
| Income taxes | 132.07 | 13.99 | 10.41 | 7.15 | 6.45 |
| Net earnings | - 204.35 | - 313.46 | -36.90 | -25.36 | -22.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 11 027.94 | 11 251.48 | 12 858.65 | 13 727.20 | 14 620.71 |
| Tangible assets total | 11 027.94 | 11 251.48 | 12 858.65 | 13 727.20 | 14 620.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 132.07 | 146.06 | 100.23 | 124.58 | 130.63 |
| Short term receivables total | 132.07 | 146.06 | 150.23 | 124.58 | 130.63 |
| Cash and bank deposits | 2.91 | 0.83 | 8.63 | 108.46 | 5.62 |
| Cash and cash equivalents | 2.91 | 0.83 | 8.63 | 108.46 | 5.62 |
| Balance sheet total (assets) | 11 162.91 | 11 398.36 | 13 017.51 | 13 960.24 | 14 756.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 204.35 | - 517.81 | - 554.71 | - 580.07 | |
| Profit of the financial year | - 204.35 | - 313.46 | -36.90 | -25.36 | -22.85 |
| Shareholders equity total | 195.65 | - 117.81 | - 154.71 | - 180.07 | - 202.92 |
| Provisions | 82.31 | 206.49 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 10 917.02 | 11 491.18 | 13 123.23 | 13 910.50 | 14 728.39 |
| Other non-interest bearing current liabilities | 50.25 | 25.00 | 49.00 | 147.50 | 25.00 |
| Current liabilities total | 10 967.27 | 11 516.18 | 13 172.23 | 14 058.00 | 14 753.39 |
| Balance sheet total (liabilities) | 11 162.91 | 11 398.36 | 13 017.51 | 13 960.24 | 14 756.96 |
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