K/S RITTERHUDE-IHLPOHL. TYSKLAND — Credit Rating and Financial Key Figures
CVR number: 20080833
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.72 | 1 039.62 | 1 172.31 | 936.53 | |
| Reduction in value of non-current assets | - 119.49 | 129.49 | 100.00 | - 150.00 | 70.95 |
| EBIT | 1 105.23 | 1 340.49 | 1 139.62 | 1 022.31 | 1 007.47 |
| Other financial income | 6.02 | 0.38 | |||
| Other financial expenses | - 121.69 | -97.08 | -90.19 | - 153.01 | - 184.51 |
| Pre-tax profit | 983.54 | 1 243.41 | 1 055.44 | 869.30 | 823.35 |
| Net earnings | 983.54 | 1 243.41 | 1 055.44 | 869.30 | 823.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 270.51 | 16 400.00 | 16 500.00 | 16 350.00 | 16 420.95 |
| Tangible assets total | 16 270.51 | 16 400.00 | 16 500.00 | 16 350.00 | 16 420.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.49 | 69.32 | 27.03 | 11.35 | 13.02 |
| Short term receivables total | 43.49 | 69.32 | 27.03 | 11.35 | 13.02 |
| Cash and bank deposits | 180.61 | 459.21 | 87.27 | 206.50 | 101.20 |
| Cash and cash equivalents | 180.61 | 459.21 | 87.27 | 206.50 | 101.20 |
| Balance sheet total (assets) | 16 494.61 | 16 928.52 | 16 614.30 | 16 567.86 | 16 535.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | -5 214.90 | -5 214.90 | -5 894.90 | -5 894.90 | -5 944.90 |
| Retained earnings | 4 149.79 | 5 133.33 | 6 376.74 | 7 432.18 | 8 301.49 |
| Profit of the financial year | 983.54 | 1 243.41 | 1 055.44 | 869.30 | 823.35 |
| Shareholders equity total | 9 918.43 | 11 161.84 | 11 537.28 | 12 406.58 | 13 179.93 |
| Non-current loans from credit institutions | 5 398.39 | 4 549.63 | 2 162.23 | 2 985.11 | |
| Non-current liabilities total | 5 398.39 | 4 549.63 | 2 162.23 | 2 985.11 | |
| Current loans from credit institutions | 829.39 | 841.00 | 4 746.99 | 1 457.73 | |
| Other non-interest bearing current liabilities | 348.41 | 376.05 | 330.03 | 541.31 | 354.89 |
| Accruals and deferred income | 15.25 | ||||
| Current liabilities total | 1 177.80 | 1 217.05 | 5 077.02 | 1 999.04 | 370.13 |
| Balance sheet total (liabilities) | 16 494.61 | 16 928.52 | 16 614.30 | 16 567.86 | 16 535.17 |
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