RYTTERMARKEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31090962
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.53 | 1 031.80 | 903.20 | 1 162.46 | 1 172.30 |
| EBIT | 985.53 | 1 031.80 | 903.20 | 1 162.46 | 1 172.30 |
| Other financial income | 304.49 | 5.37 | 9.22 | 1 337.36 | 43.89 |
| Other financial expenses | - 826.95 | - 132.15 | - 126.16 | - 324.96 | - 320.03 |
| Pre-tax profit | 463.07 | 905.01 | 786.26 | 2 174.86 | 896.15 |
| Income taxes | - 101.88 | - 199.12 | - 172.99 | - 478.46 | - 197.14 |
| Net earnings | 361.18 | 705.89 | 613.27 | 1 696.40 | 699.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 593.18 | 20 593.18 | 20 593.18 | 20 593.18 | 20 593.18 |
| Tangible assets total | 20 593.18 | 20 593.18 | 20 593.18 | 20 593.18 | 20 593.18 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.03 | 1.36 | |||
| Current amounts owed by group member comp. | 541.46 | 491.34 | 44.28 | ||
| Current other receivables | 13.25 | 12.84 | 38.80 | 82.08 | 20.83 |
| Current deferred tax assets | 356.71 | 309.69 | 262.66 | 215.64 | 168.63 |
| Short term receivables total | 369.96 | 864.00 | 332.49 | 790.43 | 233.74 |
| Cash and bank deposits | 44.30 | ||||
| Cash and cash equivalents | 44.30 | ||||
| Balance sheet total (assets) | 20 963.14 | 21 457.17 | 20 925.67 | 21 383.61 | 20 871.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 11 063.53 | 10 924.71 | 11 630.60 | 12 243.88 | 12 740.28 |
| Profit of the financial year | 361.18 | 705.89 | 613.27 | 1 696.40 | 699.01 |
| Shareholders equity total | 11 549.71 | 12 255.60 | 12 368.88 | 14 065.28 | 13 564.29 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 7 771.66 | 7 370.37 | 6 968.35 | 5 646.41 | 5 430.67 |
| Non-current liabilities total | 7 771.66 | 7 370.37 | 6 968.35 | 5 646.41 | 5 430.67 |
| Current loans from credit institutions | 680.84 | 545.64 | 696.81 | 340.75 | 215.74 |
| Current trade creditors | 132.08 | 190.83 | 108.30 | 124.61 | 431.22 |
| Current owed to group member | 11.08 | 33.49 | |||
| Short-term deferred tax liabilities | 145.07 | 141.55 | 125.95 | 557.39 | 581.57 |
| Other non-interest bearing current liabilities | 672.69 | 953.17 | 623.88 | 649.16 | 647.73 |
| Current liabilities total | 1 641.76 | 1 831.19 | 1 588.44 | 1 671.92 | 1 876.25 |
| Balance sheet total (liabilities) | 20 963.14 | 21 457.17 | 20 925.67 | 21 383.61 | 20 871.21 |
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