Ryesgade 23 ApS — Credit Rating and Financial Key Figures
CVR number: 38537709
Ryesgade 23, 2200 København N
tel: 35240120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.81 | 1 751.42 | 1 657.90 | 1 669.11 | 2 071.86 |
| Total depreciation | - 312.37 | - 323.72 | - 323.72 | - 350.87 | - 334.96 |
| EBIT | 1 398.44 | 1 427.69 | 1 334.17 | 1 318.25 | 1 736.90 |
| Other financial income | 6.39 | ||||
| Other financial expenses | - 106.67 | - 243.86 | - 356.85 | - 329.49 | - 516.47 |
| Pre-tax profit | 1 291.77 | 1 183.83 | 977.32 | 988.76 | 1 226.83 |
| Income taxes | - 284.17 | - 260.88 | - 216.00 | -52.53 | -6.05 |
| Net earnings | 1 007.60 | 922.95 | 761.32 | 936.23 | 1 220.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 007.19 | 26 697.09 | 26 386.99 | 26 201.74 | 25 880.41 |
| Machinery and equipment | 65.85 | 52.23 | 38.60 | 24.98 | 11.35 |
| Tangible assets total | 27 073.04 | 26 749.31 | 26 425.59 | 26 226.72 | 25 891.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.97 | 315.79 | 70.07 | ||
| Current amounts owed by group member comp. | 344.39 | 98.36 | 500.00 | ||
| Prepayments and accrued income | 7 051.18 | ||||
| Current other receivables | 20.68 | ||||
| Short term receivables total | 29.66 | 660.18 | 168.43 | 7 551.18 | |
| Cash and bank deposits | 880.17 | 1 152.96 | 177.19 | 779.98 | 1 733.24 |
| Cash and cash equivalents | 880.17 | 1 152.96 | 177.19 | 779.98 | 1 733.24 |
| Balance sheet total (assets) | 27 982.86 | 28 562.45 | 26 771.21 | 27 006.70 | 35 176.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 1 200.00 | |
| Retained earnings | 10 945.24 | 10 952.84 | 11 875.79 | 11 887.11 | 11 623.34 |
| Profit of the financial year | 1 007.60 | 922.95 | 761.32 | 936.23 | 1 220.77 |
| Shareholders equity total | 13 007.84 | 12 930.79 | 12 692.11 | 13 628.34 | 14 099.11 |
| Provisions | 226.60 | 241.44 | 263.71 | 312.92 | 318.77 |
| Non-current loans from credit institutions | 12 804.29 | 12 759.04 | 12 158.33 | 11 549.29 | 15 452.09 |
| Non-current liabilities total | 12 804.29 | 12 759.04 | 12 158.33 | 11 549.29 | 15 452.09 |
| Current loans from credit institutions | 479.70 | 592.51 | 600.72 | 609.04 | 4 477.70 |
| Current trade creditors | 69.74 | 12.16 | 60.92 | ||
| Current owed to group member | 182.87 | 3.72 | |||
| Short-term deferred tax liabilities | 255.60 | 246.03 | 193.73 | 3.32 | 0.20 |
| Other non-interest bearing current liabilities | 1 139.10 | 1 612.42 | 633.92 | 708.77 | 763.67 |
| Accruals and deferred income | 180.22 | 228.70 | |||
| Current liabilities total | 1 944.13 | 2 631.18 | 1 657.06 | 1 516.16 | 5 306.21 |
| Balance sheet total (liabilities) | 27 982.86 | 28 562.45 | 26 771.21 | 27 006.70 | 35 176.18 |
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