EJENDOMSANPARTSSELSKABET RYTTERKASERNEN 21 — Credit Rating and Financial Key Figures
CVR number: 13958483
Kongelysvej 11, 2820 Gentofte
bk@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 954.29 | - 442.81 | - 408.81 | - 394.40 | - 996.94 |
| Reduction in value of non-current assets | 6 584.62 | 584.62 | 12.00 | ||
| EBIT | -2 630.32 | 141.81 | - 408.81 | - 394.40 | - 984.94 |
| Other financial income | 220.44 | 298.48 | 275.63 | 407.65 | 372.30 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -2 409.88 | 440.29 | - 133.19 | 13.25 | - 612.64 |
| Income taxes | 266.18 | -96.86 | 29.30 | -2.90 | 134.78 |
| Net earnings | -2 143.70 | 343.43 | - 103.89 | 10.35 | - 477.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 415.39 | 34 000.00 | 34 000.00 | 34 000.00 | 34 012.00 |
| Tangible assets total | 33 415.39 | 34 000.00 | 34 000.00 | 34 000.00 | 34 012.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 689.94 | 14 963.79 | 13 738.74 | 13 773.09 | |
| Prepayments and accrued income | 27.19 | 17.97 | 17.97 | 18.49 | |
| Current other receivables | 106.72 | 96.77 | 61.24 | 163.24 | |
| Current deferred tax assets | 61.05 | 26.40 | 134.52 | ||
| Short term receivables total | 15 689.94 | 15 097.70 | 13 914.54 | 13 878.70 | 316.24 |
| Cash and bank deposits | 1.17 | 43.56 | 183.72 | ||
| Cash and cash equivalents | 1.17 | 43.56 | 183.72 | ||
| Balance sheet total (assets) | 49 105.33 | 49 097.70 | 47 915.71 | 47 922.26 | 34 511.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 13 381.66 | ||||
| Other reserves | -13 381.66 | ||||
| Retained earnings | 42 061.25 | 39 917.55 | 40 260.98 | 40 157.09 | 26 785.78 |
| Profit of the financial year | -2 143.70 | 343.43 | - 103.89 | 10.35 | - 477.86 |
| Shareholders equity total | 45 917.55 | 46 260.98 | 46 157.09 | 46 167.44 | 32 307.92 |
| Provisions | 1 594.61 | 1 723.23 | 1 723.23 | 1 723.23 | 1 725.87 |
| Non-current other liabilities | 361.25 | ||||
| Non-current liabilities total | 361.25 | ||||
| Current trade creditors | 51.78 | 226.81 | 27.33 | 30.16 | 28.21 |
| Current owed to group member | 4.56 | ||||
| Short-term deferred tax liabilities | 1 541.39 | 886.68 | |||
| Other non-interest bearing current liabilities | 1.43 | 77.38 | |||
| Accruals and deferred income | 8.07 | 6.77 | |||
| Current liabilities total | 1 593.16 | 1 113.50 | 35.40 | 31.59 | 116.92 |
| Balance sheet total (liabilities) | 49 105.33 | 49 097.70 | 47 915.71 | 47 922.26 | 34 511.96 |
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