EJENDOMSSELSKABET RYTTER ApS — Credit Rating and Financial Key Figures
CVR number: 28990456
Ryttermarken 7, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.88 | 182.38 | 127.72 | 111.14 | -28.66 |
| Employee benefit expenses | -99.90 | - 100.11 | -99.00 | -99.00 | -95.75 |
| Total depreciation | -64.46 | -64.46 | -64.46 | -64.46 | -1 690.77 |
| EBIT | 12.52 | 17.82 | -35.74 | -52.32 | -1 815.18 |
| Other financial expenses | -59.26 | -42.20 | -39.01 | -37.80 | -38.18 |
| Pre-tax profit | -46.75 | -24.39 | -74.75 | -90.11 | -1 853.35 |
| Income taxes | 10.04 | 5.61 | 17.99 | 19.82 | 407.74 |
| Net earnings | -36.71 | -18.78 | -56.75 | -70.29 | -1 445.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 859.16 | 4 794.70 | 4 730.23 | 4 665.77 | 2 975.00 |
| Tangible assets total | 4 859.16 | 4 794.70 | 4 730.23 | 4 665.77 | 2 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Prepayments and accrued income | 9.87 | 11.06 | 11.06 | ||
| Current other receivables | 5.00 | 15.88 | |||
| Current deferred tax assets | 150.79 | ||||
| Short term receivables total | 9.87 | 16.10 | 177.72 | ||
| Cash and bank deposits | 726.00 | 759.43 | 755.46 | 759.21 | 608.88 |
| Cash and cash equivalents | 726.00 | 759.43 | 755.46 | 759.21 | 608.88 |
| Balance sheet total (assets) | 5 595.03 | 5 554.12 | 5 485.69 | 5 441.08 | 3 761.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 384.45 | 1 347.74 | 1 328.96 | 1 272.21 | 1 201.92 |
| Profit of the financial year | -36.71 | -18.78 | -56.75 | -70.29 | -1 445.62 |
| Shareholders equity total | 1 497.74 | 1 478.96 | 1 422.21 | 1 351.92 | -93.70 |
| Provisions | 297.27 | 293.47 | 276.77 | 256.95 | |
| Non-current owed to group member | 3 710.65 | 3 746.10 | 3 762.30 | 3 800.10 | 3 838.27 |
| Non-current liabilities total | 3 710.65 | 3 746.10 | 3 762.30 | 3 800.10 | 3 838.27 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Other non-interest bearing current liabilities | 76.04 | 22.26 | 11.08 | 18.79 | 3.70 |
| Current liabilities total | 89.36 | 35.59 | 24.41 | 32.11 | 17.02 |
| Balance sheet total (liabilities) | 5 595.03 | 5 554.12 | 5 485.69 | 5 441.08 | 3 761.60 |
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