Ry Udlejning I ApS — Credit Rating and Financial Key Figures
CVR number: 41454741
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.31 | 173.25 | 307.60 | 343.31 |
| Employee benefit expenses | -70.00 | |||
| Reduction in value of non-current assets | 210.44 | 900.00 | 114.75 | 259.57 |
| EBIT | 260.74 | 1 073.25 | 422.35 | 532.88 |
| Other financial income | 252.58 | 2.58 | ||
| Other financial expenses | - 115.65 | -79.47 | - 116.22 | - 206.13 |
| Pre-tax profit | 145.09 | 993.78 | 558.72 | 329.34 |
| Income taxes | -31.92 | - 218.60 | - 122.93 | -57.96 |
| Net earnings | 113.17 | 775.18 | 435.78 | 271.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 100.00 | 4 000.00 | 4 250.00 | 6 633.00 |
| Tangible assets total | 3 100.00 | 4 000.00 | 4 250.00 | 6 633.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.50 | 34.37 | 38.17 | 43.24 |
| Prepayments and accrued income | 7.05 | |||
| Current other receivables | 748.64 | 2.10 | ||
| Current deferred tax assets | 14.52 | |||
| Short term receivables total | 33.50 | 34.37 | 786.82 | 66.92 |
| Cash and bank deposits | 378.02 | 0.63 | 0.95 | |
| Cash and cash equivalents | 378.02 | 0.63 | 0.95 | |
| Balance sheet total (assets) | 3 511.52 | 4 034.37 | 5 037.44 | 6 700.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.17 | 888.36 | 1 324.14 | |
| Profit of the financial year | 113.17 | 775.18 | 435.78 | 271.38 |
| Shareholders equity total | 153.17 | 928.36 | 1 364.14 | 1 635.52 |
| Provisions | 31.92 | 271.00 | 335.00 | 407.48 |
| Non-current loans from credit institutions | 2 129.18 | 2 022.61 | 2 449.95 | 3 631.85 |
| Non-current other liabilities | 142.43 | 184.43 | ||
| Non-current liabilities total | 2 129.18 | 2 022.61 | 2 592.38 | 3 816.28 |
| Current loans from credit institutions | 105.73 | 106.75 | 105.00 | 124.78 |
| Advances received | 34.37 | 38.17 | 38.93 | |
| Current trade creditors | 28.13 | 24.00 | 17.50 | 17.50 |
| Current owed to group member | 1 063.39 | 647.28 | 526.32 | 658.19 |
| Short-term deferred tax liabilities | 58.93 | |||
| Other non-interest bearing current liabilities | 2.19 | |||
| Current liabilities total | 1 197.25 | 812.40 | 745.92 | 841.60 |
| Balance sheet total (liabilities) | 3 511.52 | 4 034.37 | 5 037.44 | 6 700.87 |
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