Rygaard Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 10646189
Nordhavnsvej 28, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 759.24 | 2 610.44 | 1 652.08 | 576.48 | 588.01 |
| Other operating income | 3 258.42 | ||||
| External services | - 527.78 | - 628.38 | - 455.20 | - 118.84 | - 249.31 |
| Gross profit | 2 231.46 | 1 982.06 | 4 455.31 | 457.64 | 338.71 |
| Total depreciation | - 473.31 | - 473.31 | -1 413.98 | - 104.72 | - 104.80 |
| EBIT | 1 758.15 | 1 508.74 | 3 041.33 | 352.92 | 233.91 |
| Other financial income | 5.75 | 88.79 | |||
| Other financial expenses | -8.00 | -48.91 | -84.16 | -51.06 | -88.13 |
| Pre-tax profit | 1 750.15 | 1 459.83 | 2 957.17 | 307.61 | 234.57 |
| Income taxes | - 385.86 | - 321.00 | - 773.86 | -72.11 | -56.07 |
| Net earnings | 1 364.28 | 1 138.83 | 2 183.31 | 235.50 | 178.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 575.58 | 11 102.27 | 3 241.27 | 3 136.54 | 3 031.75 |
| Advance payments and construction in progress | 9 021.79 | ||||
| Tangible assets total | 11 575.58 | 11 102.27 | 3 241.27 | 3 136.54 | 12 053.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.33 | 56.25 | |||
| Prepayments and accrued income | 12.32 | 12.33 | 11.36 | 12.42 | 20.56 |
| Current other receivables | 75.75 | 75.75 | 9.55 | 2 233.97 | |
| Short term receivables total | 296.41 | 144.33 | 11.36 | 21.97 | 2 254.53 |
| Cash and bank deposits | 3 983.91 | 5 589.01 | 16 128.86 | 4 984.58 | 428.61 |
| Cash and cash equivalents | 3 983.91 | 5 589.01 | 16 128.86 | 4 984.58 | 428.61 |
| Balance sheet total (assets) | 15 855.90 | 16 835.61 | 19 381.48 | 8 143.10 | 14 736.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 634.55 | 615.32 | |||
| Shares repurchased | 4 000.00 | 9 000.00 | |||
| Retained earnings | 6 325.89 | 7 709.40 | 463.55 | 2 646.86 | 2 882.36 |
| Profit of the financial year | 1 364.28 | 1 138.83 | 2 183.31 | 235.50 | 178.50 |
| Shareholders equity total | 12 924.72 | 10 063.55 | 12 246.86 | 3 482.36 | 3 660.87 |
| Provisions | 2 178.00 | 2 116.00 | 333.00 | 354.00 | 375.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.42 | 28.43 | 38.86 | 69.32 | 1 662.29 |
| Current owed to group member | 4 026.74 | 4 067.20 | 4 108.06 | 9 003.46 | |
| Short-term deferred tax liabilities | 446.86 | 383.00 | 2 556.86 | 51.11 | 35.07 |
| Other non-interest bearing current liabilities | 277.90 | 217.89 | 138.71 | 78.25 | |
| Current liabilities total | 753.18 | 4 656.06 | 6 801.63 | 4 306.73 | 10 700.81 |
| Balance sheet total (liabilities) | 15 855.90 | 16 835.61 | 19 381.48 | 8 143.10 | 14 736.68 |
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