Revision Ryttergaarden P/S — Credit Rating and Financial Key Figures
CVR number: 36908114
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 124.52 | 976.24 | 1 130.27 | 1 190.42 | 1 044.21 |
| EBIT | 1 124.52 | 976.24 | 1 130.27 | 1 190.42 | 1 044.21 |
| Other financial income | 0.25 | 0.06 | |||
| Other financial expenses | -0.15 | -0.16 | -0.57 | -15.83 | |
| Pre-tax profit | 1 124.37 | 976.07 | 1 129.70 | 1 174.84 | 1 044.27 |
| Net earnings | 1 124.37 | 976.07 | 1 129.70 | 1 174.84 | 1 044.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 381.82 | 341.33 | 300.83 | 260.34 | 219.84 |
| Intangible assets total | 381.82 | 341.33 | 300.83 | 260.34 | 219.84 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.13 | 217.07 | 133.92 | 188.96 | 120.79 |
| Current amounts owed by group member comp. | 476.61 | 553.11 | 275.80 | 422.45 | |
| Current other receivables | 453.36 | ||||
| Short term receivables total | 741.73 | 670.42 | 687.03 | 464.75 | 543.24 |
| Cash and bank deposits | 134.21 | 34.09 | 7.47 | 26.37 | 0.69 |
| Cash and cash equivalents | 134.21 | 34.09 | 7.47 | 26.37 | 0.69 |
| Balance sheet total (assets) | 1 257.76 | 1 045.84 | 995.33 | 751.46 | 763.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 823.45 | - 949.08 | -1 023.00 | -1 143.31 | - 968.47 |
| Profit of the financial year | 1 124.37 | 976.07 | 1 129.70 | 1 174.84 | 1 044.27 |
| Shareholders equity total | 900.92 | 627.00 | 706.69 | 631.53 | 675.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 356.84 | 418.85 | 288.64 | 119.92 | 87.97 |
| Current liabilities total | 356.84 | 418.85 | 288.64 | 119.92 | 87.97 |
| Balance sheet total (liabilities) | 1 257.76 | 1 045.84 | 995.33 | 751.46 | 763.77 |
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