Rytters Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36917237
Nygårdsvej 33, Lyngby 8570 Trustrup
mathias@rytters.com
tel: 41183541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.29 | 553.57 | 649.81 | 726.54 | 987.25 |
| Employee benefit expenses | -10.24 | ||||
| Total depreciation | -74.82 | -84.12 | - 138.59 | - 159.26 | - 153.43 |
| EBIT | 507.47 | 469.45 | 511.22 | 567.28 | 833.83 |
| Other financial income | 373.62 | ||||
| Other financial expenses | - 259.44 | - 247.15 | - 331.72 | - 589.64 | - 923.71 |
| Pre-tax profit | 248.03 | 222.30 | 179.50 | 438.74 | 6.63 |
| Income taxes | -65.76 | -60.54 | -42.66 | - 126.79 | -21.69 |
| Net earnings | 182.28 | 161.76 | 136.84 | 311.95 | -15.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 970.41 | 8 110.56 | 11 054.24 | 16 496.81 | 17 906.61 |
| Buildings | 11 054.24 | ||||
| Other tangible assets | -11 054.24 | ||||
| Tangible assets total | 7 970.41 | 8 110.56 | 11 054.24 | 16 496.81 | 17 906.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | |||
| Prepayments and accrued income | 17.17 | 17.54 | 23.48 | 24.32 | 25.75 |
| Current other receivables | 1.40 | 12.08 | 13.30 | 13.29 | 199.13 |
| Current deferred tax assets | 19.43 | 8.49 | 10.18 | ||
| Short term receivables total | 18.56 | 29.62 | 56.22 | 171.10 | 360.06 |
| Cash and bank deposits | 225.08 | 125.27 | 189.68 | 358.71 | 120.91 |
| Cash and cash equivalents | 225.08 | 125.27 | 189.68 | 358.71 | 120.91 |
| Balance sheet total (assets) | 8 214.05 | 8 265.45 | 11 300.14 | 17 026.62 | 18 387.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.11 | 26.16 | 187.92 | 324.77 | 636.72 |
| Profit of the financial year | 182.28 | 161.76 | 136.84 | 311.95 | -15.06 |
| Shareholders equity total | 76.16 | 237.92 | 374.77 | 686.71 | 671.66 |
| Non-current loans from credit institutions | 5 522.74 | 9 583.62 | 5 783.58 | 11 000.85 | 10 787.94 |
| Non-current accruals and deferred income | 66.67 | 66.67 | |||
| Non-current other liabilities | -4 360.99 | -66.67 | -66.67 | ||
| Non-current liabilities total | 5 522.74 | 5 222.63 | 5 783.58 | 11 000.85 | 10 787.94 |
| Current loans from credit institutions | 259.21 | 566.02 | 289.29 | 193.85 | 222.15 |
| Advances received | 33.45 | 20.85 | |||
| Current trade creditors | 21.50 | 84.67 | 55.38 | 38.72 | 21.75 |
| Current owed to participating | 106.93 | 144.99 | |||
| Current owed to group member | 1 993.51 | 2 166.42 | 4 363.28 | 4 573.20 | 6 195.97 |
| Short-term deferred tax liabilities | 65.76 | 60.54 | 115.85 | 23.38 | |
| Other non-interest bearing current liabilities | 275.16 | -72.75 | 433.85 | 277.06 | 298.90 |
| Current liabilities total | 2 615.14 | 2 804.90 | 5 141.79 | 5 339.06 | 6 927.98 |
| Balance sheet total (liabilities) | 8 214.05 | 8 265.45 | 11 300.14 | 17 026.62 | 18 387.58 |
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