Revision Ryttergaarden P/S — Credit Rating and Financial Key Figures

CVR number: 36908114
Rytterkær 2, Herringløse 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit976.241 130.271 190.421 044.21848.40
EBIT976.241 130.271 190.421 044.21848.40
Other financial income0.250.060.01
Other financial expenses-0.16-0.57-15.83
Pre-tax profit976.071 129.701 174.841 044.27848.40
Net earnings976.071 129.701 174.841 044.27848.40

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill341.33300.83260.34219.84179.34
Intangible assets total341.33300.83260.34219.84179.34
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors217.07133.92188.96120.7964.17
Current amounts owed by group member comp.553.11275.80422.45707.85
Current other receivables453.36
Short term receivables total670.42687.03464.75543.24772.02
Cash and bank deposits34.097.4726.370.690.43
Cash and cash equivalents34.097.4726.370.690.43
Balance sheet total (assets)1 045.84995.33751.46763.77951.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings- 949.08-1 023.00-1 143.31- 968.47- 574.20
Profit of the financial year976.071 129.701 174.841 044.27848.40
Shareholders equity total627.00706.69631.53675.80874.20
Non-current liabilities total
Other non-interest bearing current liabilities418.85288.64119.9287.9777.59
Current liabilities total418.85288.64119.9287.9777.59
Balance sheet total (liabilities)1 045.84995.33751.46763.77951.79
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