Ry Golf ApS — Credit Rating and Financial Key Figures

CVR number: 42816868
Skovagervej 200, 8680 Ry
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.291 129.80
Total depreciation- 292.58
EBIT-5.29837.22
Other financial expenses-1.17- 789.47
Pre-tax profit-6.4647.75
Income taxes1.2857.18
Net earnings-5.19104.93

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters18 500.0018 490.00
Buildings1 500.001 485.00
Machinery and equipment1 404.92
Tangible assets total20 000.0021 379.92
Investments total
Non-current other receivables252.79
Long term receivables total252.79
Inventories total
Current amounts owed by group member comp.397.57
Current other receivables31.32
Current deferred tax assets1.2857.18
Short term receivables total32.60454.75
Cash and bank deposits47.2257.08
Cash and cash equivalents47.2257.08
Balance sheet total (assets)20 079.8122 144.54

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Retained earnings-5.19
Profit of the financial year-5.19104.93
Shareholders equity total74.81179.74
Non-current leasing loans1 097.06
Non-current deferred tax liabilities19 550.0020 252.79
Non-current liabilities total19 550.0021 349.84
Current loans from credit institutions450.00311.58
Current trade creditors5.005.00
Other non-interest bearing current liabilities298.37
Current liabilities total455.00614.95
Balance sheet total (liabilities)20 079.8122 144.54
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