EJENDOMSSELSKABET RYHAVEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 25669002
J. Skjoldborgs Vej 32, 8230 Åbyhøj
Henrik@bagner.dk
tel: 40528919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.86 | 209.96 | 210.34 | 216.28 | 206.22 |
| Reduction in value of non-current assets | - 214.29 | - 100.00 | - 100.00 | 200.00 | - 175.00 |
| EBIT | 426.15 | 309.96 | 310.34 | 416.28 | 31.22 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -29.14 | -17.58 | -19.14 | -27.86 | -39.74 |
| Pre-tax profit | 397.00 | 292.38 | 291.20 | 388.42 | -6.42 |
| Income taxes | -87.66 | -64.34 | -64.09 | -85.45 | 1.25 |
| Net earnings | 309.34 | 228.04 | 227.11 | 302.97 | -5.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 900.00 | 3 000.00 | ||
| Buildings | 3 200.00 | 3 025.00 | |||
| Tangible assets total | 2 800.00 | 2 900.00 | 3 000.00 | 3 200.00 | 3 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 0.05 | |||
| Short term receivables total | 1.25 | 0.05 | |||
| Cash and bank deposits | 130.65 | 219.72 | 319.44 | 453.25 | 495.08 |
| Cash and cash equivalents | 130.65 | 219.72 | 319.44 | 453.25 | 495.08 |
| Balance sheet total (assets) | 2 930.65 | 3 119.72 | 3 319.45 | 3 654.49 | 3 520.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 081.81 | 1 391.15 | 1 619.19 | 1 846.30 | 2 149.27 |
| Profit of the financial year | 309.34 | 228.04 | 227.11 | 302.97 | -5.17 |
| Shareholders equity total | 1 591.15 | 1 819.19 | 2 046.30 | 2 349.27 | 2 344.10 |
| Provisions | 279.42 | 313.01 | 346.59 | 402.18 | 375.95 |
| Non-current loans from credit institutions | 254.52 | 186.41 | 118.46 | 52.23 | |
| Non-current owed to participating | 618.05 | ||||
| Non-current other liabilities | 35.00 | 665.41 | 678.02 | 35.00 | 35.00 |
| Non-current deferred tax liabilities | 666.04 | 717.68 | |||
| Non-current liabilities total | 907.57 | 851.82 | 796.47 | 753.27 | 752.68 |
| Current loans from credit institutions | 68.28 | 68.11 | 67.95 | 66.94 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 40.33 | 28.84 | 23.25 | 42.37 | 10.87 |
| Other non-interest bearing current liabilities | 35.91 | 30.76 | 30.87 | 32.46 | 28.53 |
| Current liabilities total | 152.51 | 135.70 | 130.07 | 149.77 | 47.40 |
| Balance sheet total (liabilities) | 2 930.65 | 3 119.72 | 3 319.45 | 3 654.49 | 3 520.12 |
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