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EJENDOMSSELSKABET RYHAVEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 25669002
J. Skjoldborgs Vej 32, 8230 Åbyhøj
Henrik@bagner.dk
tel: 40528919
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit209.96210.34216.28206.22197.30
Reduction in value of non-current assets- 100.00- 100.00200.00- 175.0095.00
EBIT309.96310.34416.2831.22292.30
Other financial income2.109.12
Other financial expenses-17.58-19.14-27.86-39.74-30.34
Pre-tax profit292.38291.20388.42-6.42271.07
Income taxes-64.34-64.09-85.451.25-59.92
Net earnings228.04227.11302.97-5.17211.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 900.003 000.00
Buildings3 200.003 025.003 120.00
Tangible assets total2 900.003 000.003 200.003 025.003 120.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.250.050.28
Short term receivables total1.250.050.28
Cash and bank deposits219.72319.44453.25495.08666.77
Cash and cash equivalents219.72319.44453.25495.08666.77
Balance sheet total (assets)3 119.723 319.453 654.493 520.123 787.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 391.151 619.191 846.302 149.272 144.10
Profit of the financial year228.04227.11302.97-5.17211.15
Shareholders equity total1 819.192 046.302 349.272 344.102 555.25
Provisions313.01346.59402.18375.95408.26
Non-current loans from credit institutions186.41118.4652.23
Non-current other liabilities665.41678.0235.0035.0035.00
Non-current deferred tax liabilities666.04717.68741.02
Non-current liabilities total851.82796.47753.27752.68776.02
Current loans from credit institutions68.1167.9566.94
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities28.8423.2542.3710.8710.99
Other non-interest bearing current liabilities30.7630.8732.4628.5328.52
Current liabilities total135.70130.07149.7747.4047.52
Balance sheet total (liabilities)3 119.723 319.453 654.493 520.123 787.05
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