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Rynord Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42066265
Damager Vænge 71, 2670 Greve
bgr@rynordrevision.dk
tel: 29612447
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16.65103.54185.67268.8075.79
Reduction in value of non-current assets416.02
EBIT16.65103.54185.67268.80491.81
Other financial income0.810.56
Other financial expenses-15.12-52.13-34.65-32.01-11.47
Pre-tax profit1.5366.54151.02237.60480.90
Income taxes-0.33-15.26-34.65-49.19- 105.10
Net earnings1.2051.28116.37188.41375.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 823.831 823.831 823.83
Buildings918.981 400.00
Tangible assets total1 823.831 823.831 823.83918.981 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.99
Current owed by particip. interest comp.60.99
Current other receivables89.0113.60
Short term receivables total60.99150.0013.60
Cash and bank deposits229.0861.55233.081 207.46148.38
Cash and cash equivalents229.0861.55233.081 207.46148.38
Balance sheet total (assets)2 113.892 035.382 056.912 140.041 548.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased700.00
Retained earnings1.2052.48168.85- 342.74
Profit of the financial year1.2051.28116.37188.41375.80
Shareholders equity total41.2092.48208.85397.26773.07
Non-current owed to group member1 782.001 650.00630.64
Non-current other liabilities1 782.00-32.00
Non-current liabilities total1 782.001 750.001 650.00630.64
Advances received7.168.1314.52
Current trade creditors0.260.260.1665.00
Current owed to participating2 016.941 904.95
Current owed to group member234.94116.351 100.00677.37
Short-term deferred tax liabilities0.330.33
Other non-interest bearing current liabilities-1 733.99-1 947.5973.5711.9718.43
Current liabilities total290.70192.90198.051 112.13775.31
Balance sheet total (liabilities)2 113.892 035.382 056.912 140.041 548.38
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