RYTTER SMART HOMES ApS — Credit Rating and Financial Key Figures
CVR number: 30514300
Rosenvænget 41, Dalum 5250 Odense SV
jry@digimize.dk
tel: 69141618
www.smart-homes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.50 | 54.97 | 328.54 | 254.22 | 333.29 |
| Employee benefit expenses | - 111.48 | - 285.49 | - 250.84 | ||
| Total depreciation | -44.00 | -38.20 | -14.00 | -13.20 | -13.20 |
| EBIT | - 127.49 | 16.77 | 203.06 | -44.47 | 69.25 |
| Other financial income | 12.52 | 41.03 | 23.92 | 241.54 | 322.95 |
| Other financial expenses | -19.46 | -24.46 | -42.40 | -29.36 | -24.14 |
| Pre-tax profit | - 134.44 | 33.34 | 184.58 | 167.72 | 368.06 |
| Income taxes | 21.65 | -37.50 | -84.03 | ||
| Net earnings | - 134.44 | 33.34 | 206.23 | 130.22 | 284.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 912.23 | 1 899.03 | 1 885.03 | 1 871.83 | 1 858.63 |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 1 937.23 | 1 899.03 | 1 885.03 | 1 871.83 | 1 858.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.96 | 94.96 | 103.49 | 86.90 | |
| Inventories total | 94.96 | 94.96 | 103.49 | 86.90 | |
| Current trade debtors | 134.13 | 130.26 | 162.03 | 85.25 | 224.08 |
| Current deferred tax assets | 2.42 | 29.18 | 30.00 | 31.34 | |
| Short term receivables total | 136.55 | 130.26 | 191.21 | 115.25 | 255.43 |
| Other current investments | 306.26 | 103.48 | 366.20 | 639.31 | 993.54 |
| Cash and bank deposits | 357.12 | 447.93 | 335.52 | 240.42 | 74.14 |
| Cash and cash equivalents | 663.38 | 551.41 | 701.72 | 879.74 | 1 067.68 |
| Balance sheet total (assets) | 2 737.16 | 2 675.65 | 2 872.91 | 2 970.31 | 3 268.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 450.81 | 1 201.97 | 1 235.30 | 1 441.53 | 1 571.75 |
| Profit of the financial year | - 134.44 | 33.34 | 206.23 | 130.22 | 284.04 |
| Shareholders equity total | 1 554.37 | 1 474.70 | 1 566.53 | 1 696.75 | 1 980.79 |
| Non-current loans from credit institutions | 1 122.73 | 1 112.13 | 1 082.34 | 1 030.44 | 984.40 |
| Non-current other liabilities | 23.40 | 23.40 | |||
| Non-current deferred tax liabilities | 23.40 | 23.40 | 23.40 | ||
| Non-current liabilities total | 1 146.13 | 1 135.53 | 1 105.74 | 1 053.84 | 1 007.80 |
| Current loans from credit institutions | 10.55 | 10.60 | 29.79 | 51.91 | 46.04 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.78 | 43.36 | 86.02 | 89.46 | 111.49 |
| Short-term deferred tax liabilities | 7.53 | 35.57 | 80.53 | ||
| Other non-interest bearing current liabilities | 9.84 | 3.96 | 69.81 | 35.28 | 34.49 |
| Current liabilities total | 36.67 | 65.42 | 200.64 | 219.72 | 280.05 |
| Balance sheet total (liabilities) | 2 737.16 | 2 675.65 | 2 872.91 | 2 970.31 | 3 268.64 |
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