RYTTERVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29845522
Ryttervej 4, 5700 Svendborg
mhe@tranberg.dk
tel: 62172140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.52 | 253.03 | 251.27 | 260.83 | 235.21 |
| Total depreciation | -73.47 | -73.46 | -60.98 | -63.65 | -42.65 |
| EBIT | 209.05 | 179.57 | 190.29 | 197.18 | 192.56 |
| Other financial income | 260.56 | 0.02 | |||
| Other financial expenses | -59.36 | -55.35 | -47.79 | -69.76 | - 114.71 |
| Pre-tax profit | 149.69 | 124.22 | 142.50 | 387.99 | 77.88 |
| Income taxes | -47.19 | -43.47 | -44.75 | -99.35 | -28.56 |
| Net earnings | 102.50 | 80.74 | 97.75 | 288.64 | 49.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 695.03 | 3 621.57 | 3 560.58 | 3 496.93 | 3 454.29 |
| Tangible assets total | 3 695.03 | 3 621.57 | 3 560.58 | 3 496.93 | 3 454.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.01 | 4.23 | |||
| Cash and cash equivalents | 5.01 | 4.23 | |||
| Balance sheet total (assets) | 3 695.03 | 3 626.58 | 3 564.81 | 3 496.93 | 3 454.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 710.11 | 812.61 | 893.35 | 991.11 | 1 279.74 |
| Profit of the financial year | 102.50 | 80.74 | 97.75 | 288.64 | 49.32 |
| Shareholders equity total | 942.61 | 1 023.35 | 1 121.11 | 1 409.74 | 1 459.06 |
| Non-current loans from credit institutions | 1 919.11 | 1 818.96 | 1 718.04 | 1 471.34 | 1 389.76 |
| Non-current other liabilities | 87.00 | 84.00 | 69.00 | 69.00 | 69.00 |
| Non-current deferred tax liabilities | 99.35 | 28.56 | |||
| Non-current liabilities total | 2 006.11 | 1 902.96 | 1 787.04 | 1 639.70 | 1 487.32 |
| Current loans from credit institutions | 246.16 | 101.00 | 102.00 | 413.00 | 479.96 |
| Current owed to group member | 421.01 | 514.09 | 486.66 | ||
| Short-term deferred tax liabilities | 47.19 | 43.47 | 44.75 | ||
| Other non-interest bearing current liabilities | 31.95 | 41.70 | 23.25 | 34.50 | 27.94 |
| Current liabilities total | 746.31 | 700.26 | 656.66 | 447.50 | 507.91 |
| Balance sheet total (liabilities) | 3 695.03 | 3 626.58 | 3 564.81 | 3 496.93 | 3 454.29 |
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