RYTTER EJENDOMME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31633990
Ålborgvej 77, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.39 | 216.22 | 258.28 | 267.70 | 241.24 |
| Total depreciation | - 125.54 | - 152.02 | - 148.62 | - 171.75 | - 167.06 |
| EBIT | 92.85 | 64.21 | 109.66 | 95.95 | 74.17 |
| Other financial income | 0.44 | 0.97 | 131.95 | 0.19 | 6.67 |
| Other financial expenses | -45.36 | -83.58 | - 108.51 | - 109.48 | - 159.14 |
| Pre-tax profit | 47.93 | -18.41 | 133.10 | -13.33 | -78.30 |
| Income taxes | -10.54 | 0.56 | -16.91 | 2.93 | 17.23 |
| Net earnings | 37.39 | -17.85 | 116.19 | -10.40 | -61.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 697.11 | 3 265.42 | 3 357.77 | 3 242.09 | 3 075.02 |
| Tangible assets total | 2 697.11 | 3 265.42 | 3 357.77 | 3 242.09 | 3 075.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 11.71 | 4.59 | 4.78 | 4.97 | 307.96 |
| Prepayments and accrued income | 2.54 | 3.46 | 13.72 | 13.72 | |
| Current other receivables | 27.77 | 40.00 | |||
| Current deferred tax assets | 8.95 | ||||
| Short term receivables total | 14.25 | 82.27 | 58.50 | 18.69 | 307.96 |
| Cash and bank deposits | 79.86 | 17.57 | 30.97 | 73.39 | |
| Cash and cash equivalents | 79.86 | 17.57 | 30.97 | 73.39 | |
| Balance sheet total (assets) | 2 791.21 | 3 365.26 | 3 447.25 | 3 334.17 | 3 382.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -85.12 | -47.74 | -65.59 | 50.61 | 40.21 |
| Profit of the financial year | 37.39 | -17.85 | 116.19 | -10.40 | -61.07 |
| Shareholders equity total | 82.26 | 64.41 | 180.61 | 170.21 | 109.13 |
| Provisions | 320.65 | 329.04 | 328.00 | 300.48 | 271.07 |
| Non-current loans from credit institutions | 2 118.26 | 2 365.51 | 2 159.21 | 2 051.64 | 2 737.86 |
| Non-current liabilities total | 2 118.26 | 2 365.51 | 2 159.21 | 2 051.64 | 2 737.86 |
| Current loans from credit institutions | 110.00 | 130.00 | 106.49 | 108.75 | 193.27 |
| Current trade creditors | 21.99 | 9.70 | |||
| Current owed to group member | 30.36 | 448.05 | 592.57 | 617.98 | |
| Short-term deferred tax liabilities | 33.87 | 17.95 | 24.58 | 12.19 | |
| Other non-interest bearing current liabilities | 59.72 | 3.70 | 47.58 | 45.68 | 44.63 |
| Accruals and deferred income | 14.10 | 14.85 | 14.85 | 14.85 | 14.85 |
| Current liabilities total | 270.04 | 606.30 | 779.44 | 811.84 | 264.93 |
| Balance sheet total (liabilities) | 2 791.21 | 3 365.26 | 3 447.25 | 3 334.17 | 3 382.99 |
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