Ryberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37533327
Vestkajen 8, 9990 Skagen
henning@themis.se
tel: 23381202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.93 | 100.92 | 97.16 | 1 634.60 | -16.99 |
| Total depreciation | -80.09 | -80.09 | -80.09 | ||
| EBIT | 88.84 | 20.83 | 17.07 | 1 634.60 | -16.99 |
| Other financial income | 62.14 | ||||
| Other financial expenses | - 105.43 | -57.10 | -48.85 | -14.67 | -0.26 |
| Pre-tax profit | -16.58 | -36.27 | -31.79 | 1 619.93 | 44.88 |
| Income taxes | 3.65 | 9.63 | 8.69 | - 345.13 | -9.92 |
| Net earnings | -12.94 | -26.64 | -23.10 | 1 274.80 | 34.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 685.14 | 3 605.05 | 3 524.96 | ||
| Tangible assets total | 3 685.14 | 3 605.05 | 3 524.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 58.79 | 9.31 | 1 189.18 | 1 248.64 |
| Current deferred tax assets | 70.25 | 89.58 | 105.49 | ||
| Short term receivables total | 85.25 | 148.36 | 114.80 | 1 189.18 | 1 248.64 |
| Cash and bank deposits | 88.95 | 89.92 | 64.16 | 298.25 | 61.18 |
| Cash and cash equivalents | 88.95 | 89.92 | 64.16 | 298.25 | 61.18 |
| Balance sheet total (assets) | 3 859.34 | 3 843.33 | 3 703.92 | 1 487.44 | 1 309.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | -65.87 | -78.81 | - 105.45 | - 128.54 | 46.25 |
| Profit of the financial year | -12.94 | -26.64 | -23.10 | 1 274.80 | 34.96 |
| Shareholders equity total | -28.81 | -55.45 | -78.54 | 1 196.25 | 1 231.21 |
| Non-current loans from credit institutions | 2 649.57 | 2 590.47 | 2 531.38 | ||
| Non-current liabilities total | 2 649.57 | 2 590.47 | 2 531.38 | ||
| Current loans from credit institutions | 59.10 | 59.10 | 59.10 | ||
| Current trade creditors | 2.06 | ||||
| Short-term deferred tax liabilities | 21.95 | 23.67 | 14.48 | 242.49 | 3.92 |
| Other non-interest bearing current liabilities | 1 157.52 | 1 225.53 | 1 177.50 | 48.69 | 72.63 |
| Current liabilities total | 1 238.57 | 1 308.31 | 1 251.09 | 291.18 | 78.61 |
| Balance sheet total (liabilities) | 3 859.34 | 3 843.33 | 3 703.92 | 1 487.44 | 1 309.82 |
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