RYTTERMARKEN 2A ApS — Credit Rating and Financial Key Figures
CVR number: 25658272
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.37 | 1 423.07 | 1 564.18 | 1 540.43 | 1 490.51 |
| Total depreciation | - 610.96 | - 618.31 | - 611.88 | - 627.17 | - 673.04 |
| EBIT | 892.42 | 804.75 | 952.30 | 913.26 | 817.47 |
| Other financial income | 8.04 | 7.19 | 4.25 | ||
| Other financial expenses | - 302.71 | - 196.96 | - 187.40 | - 175.55 | - 174.69 |
| Pre-tax profit | 589.70 | 615.83 | 764.91 | 744.91 | 647.03 |
| Income taxes | - 118.05 | - 133.93 | - 170.43 | - 153.42 | - 139.93 |
| Net earnings | 471.65 | 481.91 | 594.48 | 591.49 | 507.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 262.95 | 15 221.58 | 14 609.70 | 13 997.82 | 13 385.94 |
| Machinery and equipment | 290.52 | 229.36 | |||
| Tangible assets total | 15 262.95 | 15 221.58 | 14 609.70 | 14 288.34 | 13 615.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 535.03 | 3 109.42 | 3 054.43 | 2 751.50 | 3 077.09 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 121.35 | 122.44 | 182.50 | 206.65 | 411.50 |
| Short term receivables total | 1 656.38 | 3 231.87 | 3 296.93 | 2 958.16 | 3 488.59 |
| Cash and bank deposits | 1 561.64 | 9.55 | 997.12 | 1 085.73 | 1 261.10 |
| Cash and cash equivalents | 1 561.64 | 9.55 | 997.12 | 1 085.73 | 1 261.10 |
| Balance sheet total (assets) | 18 480.97 | 18 462.99 | 18 903.75 | 18 332.22 | 18 364.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 024.81 | 2 496.46 | 2 978.37 | 3 572.85 | 4 164.35 |
| Profit of the financial year | 471.65 | 481.91 | 594.48 | 591.49 | 507.10 |
| Shareholders equity total | 2 576.46 | 3 058.37 | 3 652.85 | 4 244.35 | 4 751.45 |
| Provisions | 1 214.00 | 1 301.00 | 1 276.00 | 1 255.00 | 1 227.00 |
| Non-current loans from credit institutions | 12 876.92 | 12 228.78 | 11 575.68 | 10 917.57 | 10 254.41 |
| Non-current liabilities total | 12 876.92 | 12 228.78 | 11 575.68 | 10 917.57 | 10 254.41 |
| Current loans from credit institutions | 643.20 | 648.13 | 653.10 | 658.11 | 663.16 |
| Advances received | 353.06 | 264.18 | |||
| Current trade creditors | 95.76 | 279.73 | 195.03 | 172.50 | 149.68 |
| Short-term deferred tax liabilities | 171.05 | 46.93 | 195.43 | 174.42 | 167.93 |
| Other non-interest bearing current liabilities | 903.58 | 900.05 | 1 002.59 | 910.28 | 887.19 |
| Current liabilities total | 1 813.60 | 1 874.84 | 2 399.21 | 1 915.31 | 2 132.13 |
| Balance sheet total (liabilities) | 18 480.97 | 18 462.99 | 18 903.75 | 18 332.22 | 18 364.99 |
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