Ejendomsselskabet RY 44 ApS — Credit Rating and Financial Key Figures
CVR number: 40536043
Ryvangs Allé 44, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.47 | 449.71 | 353.12 | 377.35 | 385.77 |
| Employee benefit expenses | -58.97 | ||||
| Total depreciation | -31.81 | - 126.62 | - 126.62 | - 126.62 | - 129.77 |
| EBIT | 148.66 | 323.09 | 226.50 | 250.73 | 197.04 |
| Other financial income | 1 078.40 | 1.17 | |||
| Other financial expenses | -42.93 | - 230.88 | - 230.58 | - 280.82 | - 432.50 |
| Pre-tax profit | 105.73 | 92.22 | -4.08 | 1 048.31 | - 234.30 |
| Income taxes | -23.25 | -20.48 | 0.91 | - 230.78 | 51.55 |
| Net earnings | 82.48 | 71.74 | -3.17 | 817.53 | - 182.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 029.85 | 9 903.24 | 9 776.62 | 9 650.00 | 9 520.23 |
| Tangible assets total | 10 029.85 | 9 903.24 | 9 776.62 | 9 650.00 | 9 520.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.32 | 0.32 | 1.71 | 2.67 | |
| Current other receivables | 8.33 | 0.13 | 0.02 | 5.09 | |
| Current deferred tax assets | 7.00 | 34.85 | 62.71 | 90.57 | 142.11 |
| Short term receivables total | 7.00 | 43.51 | 63.16 | 92.30 | 149.87 |
| Cash and bank deposits | 41.77 | 412.95 | 301.34 | 275.22 | 200.72 |
| Cash and cash equivalents | 41.77 | 412.95 | 301.34 | 275.22 | 200.72 |
| Balance sheet total (assets) | 10 078.62 | 10 359.69 | 10 141.12 | 10 017.52 | 9 870.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 82.48 | 154.22 | 151.04 | 968.57 | |
| Profit of the financial year | 82.48 | 71.74 | -3.17 | 817.53 | - 182.75 |
| Shareholders equity total | 124.48 | 196.22 | 193.04 | 1 010.57 | 827.82 |
| Non-current loans from credit institutions | 5 954.97 | 5 847.77 | 4 645.17 | 4 565.34 | |
| Non-current owed to group member | 1 831.11 | 1 550.10 | |||
| Non-current other liabilities | 1 486.00 | 2 180.47 | 2 046.78 | 194.00 | 186.50 |
| Non-current deferred tax liabilities | 1 280.00 | 1 280.00 | |||
| Non-current liabilities total | 1 486.00 | 8 135.43 | 7 894.55 | 7 950.27 | 7 581.93 |
| Current loans from credit institutions | 78.36 | 79.83 | |||
| Advances received | 105.00 | ||||
| Current trade creditors | 6.75 | 4.09 | |||
| Current owed to participating | 1 879.77 | 1 462.52 | |||
| Current owed to group member | 23.69 | 488.46 | 638.02 | 866.48 | |
| Short-term deferred tax liabilities | 30.25 | 48.33 | 26.95 | 258.63 | |
| Other non-interest bearing current liabilities | 8 437.89 | 69.49 | 71.50 | 81.66 | 409.76 |
| Current liabilities total | 8 468.14 | 2 028.04 | 2 053.52 | 1 056.67 | 1 461.07 |
| Balance sheet total (liabilities) | 10 078.62 | 10 359.69 | 10 141.12 | 10 017.52 | 9 870.83 |
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