EJENDOMSSELSKABET RYLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33389264
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.80 | 44.82 | -8.81 | -8.85 | -10.54 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 1 786.80 | 44.82 | -8.81 | -8.85 | -10.54 |
| Other financial income | 40.36 | 90.20 | 10.91 | 11.45 | 12.02 |
| Other financial expenses | -21.76 | -0.51 | -2.56 | -3.14 | |
| Pre-tax profit | 1 827.16 | 113.26 | 1.59 | 0.04 | -1.66 |
| Income taxes | - 401.98 | -25.08 | -0.35 | -0.01 | 0.36 |
| Net earnings | 1 425.18 | 88.18 | 1.24 | 0.03 | -1.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.60 | 1 639.87 | 229.02 | 240.47 | 252.50 |
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 136.53 | 1 639.87 | 229.02 | 240.47 | 252.86 |
| Cash and bank deposits | 1 909.49 | 1.23 | 2.41 | 3.54 | 2.99 |
| Cash and cash equivalents | 1 909.49 | 1.23 | 2.41 | 3.54 | 2.99 |
| Balance sheet total (assets) | 2 046.02 | 1 641.10 | 231.43 | 244.01 | 255.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -1 416.14 | 9.05 | 97.23 | 98.47 | 98.50 |
| Profit of the financial year | 1 425.18 | 88.18 | 1.24 | 0.03 | -1.29 |
| Shareholders equity total | 1 489.05 | 177.23 | 178.47 | 178.50 | 177.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.90 | 8.10 | 8.10 | 8.10 | 8.10 |
| Current owed to group member | 0.20 | 1 421.75 | 44.51 | 57.40 | 70.55 |
| Short-term deferred tax liabilities | 392.87 | 34.02 | 0.35 | 0.01 | |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 556.97 | 1 463.87 | 52.96 | 65.51 | 78.65 |
| Balance sheet total (liabilities) | 2 046.02 | 1 641.10 | 231.43 | 244.01 | 255.85 |
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