Rydeng Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41990538
Rydeng 8, 6040 Egtved
rune@jpjbyg.dk
tel: 40285656
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.89 | -2.11 | 89.03 | 25.12 |
| Total depreciation | -5.92 | -5.92 | -7.41 | -7.41 |
| EBIT | -28.81 | -8.03 | 81.62 | 17.71 |
| Other financial income | 0.94 | 2.94 | 3.59 | |
| Other financial expenses | -18.28 | -58.12 | - 107.15 | - 148.94 |
| Pre-tax profit | -47.08 | -65.21 | -22.59 | - 127.65 |
| Income taxes | -10.36 | -14.35 | 1.10 | 32.84 |
| Net earnings | -57.44 | -79.56 | -21.48 | -94.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 578.74 | 2 572.82 | 3 121.65 | 3 116.70 |
| Tangible assets total | 2 578.74 | 2 572.82 | 3 121.65 | 3 116.70 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 78.84 | 98.01 | 100.95 | 156.30 |
| Current deferred tax assets | 23.60 | 56.44 | ||
| Short term receivables total | 78.84 | 98.01 | 124.55 | 212.73 |
| Balance sheet total (assets) | 2 657.57 | 2 670.83 | 3 246.21 | 3 329.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.44 | -89.80 | - 111.28 | |
| Profit of the financial year | -57.44 | -79.56 | -21.48 | -94.81 |
| Shareholders equity total | -17.44 | -97.00 | -71.28 | - 166.09 |
| Provisions | 10.36 | 24.71 | ||
| Non-current loans from credit institutions | 390.00 | 328.80 | 267.60 | 206.40 |
| Non-current accruals and deferred income | 32.50 | |||
| Non-current other liabilities | -32.50 | |||
| Non-current liabilities total | 390.00 | 328.80 | 267.60 | 206.40 |
| Current loans from credit institutions | 1 718.36 | 1 824.93 | 1 305.20 | 1 450.36 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 513.79 | 579.40 | 1 699.19 | 1 750.17 |
| Other non-interest bearing current liabilities | 32.50 | 35.50 | 78.60 | |
| Current liabilities total | 2 274.66 | 2 414.33 | 3 049.89 | 3 289.12 |
| Balance sheet total (liabilities) | 2 657.57 | 2 670.83 | 3 246.21 | 3 329.43 |
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