Rynkeby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40024204
Hundslevvej 20, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.96 | 753.19 | 764.83 | 1 046.97 | 1 008.34 |
| Employee benefit expenses | -13.82 | -8.19 | |||
| Total depreciation | - 118.96 | - 118.96 | - 118.96 | - 118.96 | - 118.96 |
| EBIT | 750.18 | 626.04 | 645.87 | 928.01 | 889.38 |
| Other financial income | 4.49 | 2.23 | |||
| Other financial expenses | - 210.87 | - 210.00 | - 195.31 | - 161.39 | - 151.43 |
| Pre-tax profit | 543.80 | 416.04 | 452.80 | 766.62 | 737.95 |
| Income taxes | - 119.76 | -97.53 | - 100.37 | - 170.13 | - 164.82 |
| Net earnings | 424.04 | 318.51 | 352.42 | 596.50 | 573.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 758.36 | 8 639.40 | 8 520.44 | 8 401.48 | 8 282.52 |
| Tangible assets total | 8 758.36 | 8 639.40 | 8 520.44 | 8 401.48 | 8 282.52 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 5.97 | |||
| Prepayments and accrued income | 30.25 | 25.65 | |||
| Short term receivables total | 30.25 | 25.65 | 15.63 | 5.97 | |
| Cash and bank deposits | 535.23 | 794.48 | 503.31 | 874.96 | 1 375.52 |
| Cash and cash equivalents | 535.23 | 794.48 | 503.31 | 874.96 | 1 375.52 |
| Balance sheet total (assets) | 9 323.84 | 9 459.53 | 9 023.76 | 9 292.07 | 9 664.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 3 140.86 | 3 564.90 | 3 883.41 | 4 235.83 | 4 832.33 |
| Profit of the financial year | 424.04 | 318.51 | 352.42 | 596.50 | 573.12 |
| Shareholders equity total | 3 624.90 | 3 943.41 | 4 295.83 | 4 892.33 | 5 465.46 |
| Provisions | 94.93 | 126.94 | 154.32 | 187.34 | 220.37 |
| Non-current loans from credit institutions | 3 243.97 | 3 600.82 | 2 701.27 | 2 269.34 | 2 032.65 |
| Non-current owed to group member | 1 800.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 5 043.97 | 4 800.82 | 3 901.27 | 3 469.34 | 3 232.65 |
| Current loans from credit institutions | 259.10 | 267.70 | 273.10 | 240.00 | 237.30 |
| Advances received | 90.70 | 137.47 | 115.92 | 92.60 | 92.60 |
| Current trade creditors | 12.00 | 13.00 | 13.00 | 17.06 | 16.43 |
| Current owed to participating | 48.00 | 96.00 | 144.67 | 192.67 | |
| Short-term deferred tax liabilities | 80.08 | 33.52 | 90.57 | 103.10 | 95.80 |
| Other non-interest bearing current liabilities | 118.16 | 88.68 | 83.74 | 145.62 | 110.73 |
| Current liabilities total | 560.04 | 588.36 | 672.33 | 743.06 | 745.54 |
| Balance sheet total (liabilities) | 9 323.84 | 9 459.53 | 9 023.76 | 9 292.07 | 9 664.01 |
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