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Ryberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37533327
Vestkajen 8, 9990 Skagen
elizabeth@themis.se
tel: 61488105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.99 | -14.95 | |||
| Gross profit | 100.92 | 97.16 | 1 634.60 | -16.99 | -14.95 |
| Total depreciation | -80.09 | -80.09 | |||
| EBIT | 20.83 | 17.07 | 1 634.60 | -16.99 | -14.95 |
| Other financial income | 62.14 | 30.51 | |||
| Other financial expenses | -57.10 | -48.85 | -14.67 | -0.26 | -2.31 |
| Pre-tax profit | -36.27 | -31.79 | 1 619.93 | 44.88 | 13.24 |
| Income taxes | 9.63 | 8.69 | - 345.13 | -9.92 | -3.41 |
| Net earnings | -26.64 | -23.10 | 1 274.80 | 34.96 | 9.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 605.05 | 3 524.96 | |||
| Tangible assets total | 3 605.05 | 3 524.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.79 | 9.31 | 1 189.18 | 1 246.58 | 178.40 |
| Current deferred tax assets | 89.58 | 105.49 | |||
| Short term receivables total | 148.36 | 114.80 | 1 189.18 | 1 246.58 | 178.40 |
| Cash and bank deposits | 89.92 | 64.16 | 298.25 | 61.18 | 57.85 |
| Cash and cash equivalents | 89.92 | 64.16 | 298.25 | 61.18 | 57.85 |
| Balance sheet total (assets) | 3 843.33 | 3 703.92 | 1 487.44 | 1 307.76 | 236.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | -1 100.00 | ||||
| Retained earnings | -78.81 | - 105.45 | - 128.54 | 1 146.25 | 81.21 |
| Profit of the financial year | -26.64 | -23.10 | 1 274.80 | 34.96 | 9.83 |
| Shareholders equity total | -55.45 | -78.54 | 1 196.25 | 1 231.21 | 141.05 |
| Non-current loans from credit institutions | 2 590.47 | 2 531.38 | |||
| Non-current liabilities total | 2 590.47 | 2 531.38 | |||
| Current loans from credit institutions | 59.10 | 59.10 | |||
| Short-term deferred tax liabilities | 23.67 | 14.48 | 242.49 | 3.92 | 5.33 |
| Other non-interest bearing current liabilities | 1 225.53 | 1 177.50 | 48.69 | 72.63 | 89.87 |
| Current liabilities total | 1 308.31 | 1 251.09 | 291.18 | 76.55 | 95.20 |
| Balance sheet total (liabilities) | 3 843.33 | 3 703.92 | 1 487.44 | 1 307.76 | 236.25 |
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