EJENDOMSSELSKABET RYVANGS ALLE 78 ApS — Credit Rating and Financial Key Figures
CVR number: 35474625
Kviemarken 20, 4750 Lundby
hko@danformaps.dk
tel: 21660210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.72 | 434.85 | 338.07 | 432.02 | 579.55 |
| Total depreciation | -81.04 | -81.04 | -81.04 | -81.04 | -81.04 |
| EBIT | 333.68 | 353.81 | 257.02 | 350.98 | 498.50 |
| Other financial expenses | -44.33 | - 127.34 | - 153.68 | - 233.69 | - 241.60 |
| Pre-tax profit | 289.35 | 226.47 | 103.34 | 117.29 | 256.91 |
| Income taxes | -63.64 | -49.82 | -22.72 | -25.80 | -56.51 |
| Net earnings | 225.71 | 176.65 | 80.62 | 91.50 | 200.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 451.65 | 16 370.60 | 16 289.56 | 16 208.52 | 16 127.47 |
| Tangible assets total | 16 451.65 | 16 370.60 | 16 289.56 | 16 208.52 | 16 127.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.53 | ||||
| Short term receivables total | 22.53 | ||||
| Cash and bank deposits | 2 648.34 | 2 120.22 | 1 457.71 | 1 892.01 | 1 039.77 |
| Cash and cash equivalents | 2 648.34 | 2 120.22 | 1 457.71 | 1 892.01 | 1 039.77 |
| Balance sheet total (assets) | 19 099.99 | 18 513.35 | 17 747.27 | 18 100.53 | 17 167.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 11 929.99 | 10 155.70 | 8 332.35 | 8 412.98 | 8 504.47 |
| Profit of the financial year | 225.71 | 176.65 | 80.62 | 91.50 | 200.40 |
| Shareholders equity total | 14 235.70 | 12 412.35 | 10 492.98 | 8 584.47 | 8 784.87 |
| Provisions | 2 092.26 | 2 074.43 | 2 056.60 | 2 038.77 | 2 020.94 |
| Non-current owed to group member | 5 944.71 | ||||
| Non-current liabilities total | 5 944.71 | ||||
| Current trade creditors | 26.31 | 32.29 | 42.63 | 42.44 | 105.02 |
| Current owed to group member | 2 365.76 | 3 557.75 | 4 768.77 | 7 051.97 | |
| Short-term deferred tax liabilities | 81.47 | 67.65 | 40.55 | 43.63 | 74.34 |
| Other non-interest bearing current liabilities | 298.50 | 368.88 | 345.75 | 339.25 | 237.37 |
| Current liabilities total | 2 772.03 | 4 026.57 | 5 197.70 | 7 477.29 | 416.72 |
| Balance sheet total (liabilities) | 19 099.99 | 18 513.35 | 17 747.27 | 18 100.53 | 17 167.24 |
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