DE FRIES & RYBNER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35415696
Emdrupgårdsvej 6, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.45 | 2 067.70 | 2 088.97 | 2 557.33 | 2 883.24 |
| Employee benefit expenses | -2 156.25 | -1 862.33 | -2 158.07 | -2 323.22 | -2 666.16 |
| Total depreciation | -20.00 | -8.33 | -2.27 | ||
| EBIT | 110.21 | 197.04 | -69.11 | 234.11 | 214.81 |
| Other financial expenses | -1.19 | -3.72 | -7.51 | -5.20 | -3.51 |
| Pre-tax profit | 109.02 | 193.32 | -76.62 | 228.91 | 211.30 |
| Income taxes | -25.54 | -42.00 | -33.11 | -46.88 | |
| Net earnings | 83.48 | 151.32 | -76.62 | 195.80 | 164.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.33 | ||||
| Intangible assets total | 8.33 | ||||
| Machinery and equipment | 31.73 | ||||
| Tangible assets total | 31.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.02 | 504.16 | 430.63 | 314.23 | 549.23 |
| Current other receivables | 7.00 | 15.68 | 28.82 | 92.45 | 97.82 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 326.02 | 519.84 | 473.45 | 406.68 | 647.05 |
| Cash and bank deposits | 505.96 | 636.38 | 173.14 | 647.20 | 449.20 |
| Cash and cash equivalents | 505.96 | 636.38 | 173.14 | 647.20 | 449.20 |
| Balance sheet total (assets) | 840.31 | 1 156.21 | 646.59 | 1 053.88 | 1 127.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 140.00 | 100.00 | |
| Other reserves | -40.00 | ||||
| Retained earnings | 135.64 | 119.12 | 270.44 | 53.83 | 149.62 |
| Profit of the financial year | 83.48 | 151.32 | -76.62 | 195.80 | 164.42 |
| Shareholders equity total | 399.12 | 450.44 | 273.83 | 429.62 | 494.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.06 | 31.89 | 25.67 | 78.33 | 43.09 |
| Current owed to participating | 12.00 | 14.40 | 14.40 | ||
| Short-term deferred tax liabilities | 5.54 | 24.00 | 19.11 | 36.38 | |
| Other non-interest bearing current liabilities | 385.59 | 649.88 | 335.09 | 512.42 | 540.07 |
| Current liabilities total | 441.19 | 705.77 | 372.76 | 624.26 | 633.95 |
| Balance sheet total (liabilities) | 840.31 | 1 156.21 | 646.59 | 1 053.88 | 1 127.99 |
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