EJENDOMSSELSKABET RYTTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35820876
Holkebjergvej 79, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 36.00 | 54.00 | 51.54 | - 102.01 |
| EBIT | 46.00 | 36.00 | 54.00 | 51.54 | - 102.01 |
| Other financial expenses | -26.00 | -26.00 | -27.00 | -39.25 | -28.43 |
| Pre-tax profit | 20.00 | 10.00 | 27.00 | 12.29 | - 130.43 |
| Income taxes | -4.00 | -2.00 | -6.00 | -2.75 | |
| Net earnings | 16.00 | 8.00 | 21.00 | 9.54 | - 130.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.00 | 741.00 | 741.00 | 741.43 | 741.43 |
| Tangible assets total | 741.00 | 741.00 | 741.00 | 741.43 | 741.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 5.06 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.00 | 5.06 | 2.00 | ||
| Cash and bank deposits | 85.00 | 95.00 | 128.00 | 120.29 | 31.33 |
| Cash and cash equivalents | 85.00 | 95.00 | 128.00 | 120.29 | 31.33 |
| Balance sheet total (assets) | 826.00 | 836.00 | 873.00 | 866.77 | 774.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1.00 | 15.00 | 23.00 | 43.69 | 53.23 |
| Profit of the financial year | 16.00 | 8.00 | 21.00 | 9.54 | - 130.43 |
| Shareholders equity total | 66.00 | 74.00 | 95.00 | 104.23 | -26.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 710.00 | 710.00 | 736.00 | 723.00 | 770.20 |
| Short-term deferred tax liabilities | 4.00 | 2.00 | 6.00 | 2.75 | |
| Other non-interest bearing current liabilities | 46.00 | 50.00 | 36.00 | 36.80 | 30.76 |
| Current liabilities total | 760.00 | 762.00 | 778.00 | 762.55 | 800.96 |
| Balance sheet total (liabilities) | 826.00 | 836.00 | 873.00 | 866.77 | 774.75 |
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