ERIK RYE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27916821
Rugmarken 25, 9490 Pandrup
tel: 98247666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.92 | 467.00 | 453.35 | 372.07 | 345.52 |
| Total depreciation | - 130.46 | - 130.46 | - 130.46 | - 130.46 | - 130.46 |
| EBIT | 376.45 | 336.53 | 322.89 | 241.61 | 215.06 |
| Other financial income | 0.60 | 0.85 | |||
| Other financial expenses | - 179.05 | - 180.68 | - 174.94 | - 209.00 | - 252.73 |
| Pre-tax profit | 197.40 | 155.85 | 147.95 | 33.21 | -36.82 |
| Income taxes | -65.31 | -56.17 | -54.43 | -29.19 | -13.87 |
| Net earnings | 132.09 | 99.68 | 93.52 | 4.02 | -50.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 491.04 | 7 360.58 | 7 230.11 | 7 099.65 | 6 969.19 |
| Tangible assets total | 7 491.04 | 7 360.58 | 7 230.11 | 7 099.65 | 6 969.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.10 | 20.07 | 7.60 | ||
| Current deferred tax assets | 3.51 | 3.07 | 2.63 | 2.19 | 2.02 |
| Short term receivables total | 8.61 | 3.07 | 2.63 | 22.26 | 9.62 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 139.89 | 31.12 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 139.89 | 31.12 |
| Balance sheet total (assets) | 7 519.65 | 7 383.64 | 7 252.74 | 7 261.80 | 7 009.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 141.26 | 1 273.35 | 1 373.03 | 1 466.56 | 1 470.57 |
| Profit of the financial year | 132.09 | 99.68 | 93.52 | 4.02 | -50.69 |
| Shareholders equity total | 1 398.35 | 1 498.03 | 1 591.56 | 1 595.57 | 1 544.89 |
| Non-current loans from credit institutions | 3 911.58 | 3 410.99 | 3 109.69 | 2 843.01 | 2 609.06 |
| Non-current deferred tax liabilities | 55.73 | 53.99 | 28.75 | 13.70 | |
| Non-current liabilities total | 3 911.58 | 3 466.72 | 3 163.68 | 2 871.76 | 2 622.76 |
| Current loans from credit institutions | 525.92 | 367.32 | 384.18 | 287.00 | 252.00 |
| Current trade creditors | 34.42 | 27.00 | 26.58 | 26.50 | 39.24 |
| Current owed to participating | 234.92 | 289.74 | 333.18 | 378.51 | |
| Current owed to group member | 1 306.31 | 1 663.79 | 1 693.50 | 2 012.63 | 2 064.50 |
| Other non-interest bearing current liabilities | 343.06 | 125.86 | 103.52 | 135.15 | 108.03 |
| Current liabilities total | 2 209.71 | 2 418.89 | 2 497.51 | 2 794.47 | 2 842.28 |
| Balance sheet total (liabilities) | 7 519.64 | 7 383.64 | 7 252.74 | 7 261.80 | 7 009.93 |
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