Ryttermosen ApS — Credit Rating and Financial Key Figures
CVR number: 40640886
Blokken 25 B, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.66 | 40.70 | 63.41 | -37.35 | 48.47 |
| Total depreciation | -32.79 | -43.72 | -50.16 | -50.16 | -50.16 |
| EBIT | -0.13 | -3.02 | 13.25 | -87.51 | -1.69 |
| Other financial expenses | - 172.00 | - 179.03 | -69.91 | -1.59 | -1.17 |
| Pre-tax profit | - 172.13 | - 182.05 | -56.66 | -89.10 | -2.86 |
| Income taxes | 28.46 | 31.77 | 0.57 | 9.43 | -10.41 |
| Net earnings | - 143.67 | - 150.28 | -56.10 | -79.67 | -13.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 302.87 | 4 291.37 | 4 241.20 | 4 191.04 | 4 140.88 |
| Tangible assets total | 4 302.87 | 4 291.37 | 4 241.20 | 4 191.04 | 4 140.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.60 | 40.37 | 40.37 | 50.36 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 28.46 | 31.77 | 0.57 | 10.30 | |
| Short term receivables total | 28.46 | 40.37 | 40.93 | 70.66 | 50.36 |
| Cash and bank deposits | 84.96 | 81.31 | 143.83 | 89.11 | 156.41 |
| Cash and cash equivalents | 84.96 | 81.31 | 143.83 | 89.11 | 156.41 |
| Balance sheet total (assets) | 4 416.29 | 4 413.05 | 4 425.97 | 4 350.82 | 4 347.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.67 | 4 406.09 | 4 349.99 | 4 270.32 | |
| Profit of the financial year | - 143.67 | - 150.28 | -56.10 | -79.67 | -13.27 |
| Shareholders equity total | - 103.67 | - 253.95 | 4 389.99 | 4 310.32 | 4 297.05 |
| Non-current deferred tax liabilities | 10.41 | ||||
| Non-current liabilities total | 10.41 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.20 | 10.20 |
| Current owed to group member | 4 472.00 | 4 631.02 | |||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 37.96 | 25.98 | 25.98 | 30.00 | 30.00 |
| Current liabilities total | 4 519.96 | 4 667.00 | 35.98 | 40.50 | 40.20 |
| Balance sheet total (liabilities) | 4 416.29 | 4 413.05 | 4 425.97 | 4 350.82 | 4 347.66 |
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