EJENDOMSSELSKABET RYVANGS ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 28866593
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 024.62 | 3 143.86 | 3 256.08 | 3 502.74 | 3 540.43 |
| Reduction in value of non-current assets | 100.00 | 1 600.00 | 17 200.00 | -10 100.00 | -1 700.00 |
| EBIT | 3 124.62 | 4 743.86 | 20 456.08 | -6 597.26 | 1 840.43 |
| Other financial income | 8.71 | 118.76 | 139.95 | 198.80 | 174.96 |
| Other financial expenses | - 254.45 | - 271.12 | - 396.38 | -1 272.59 | -1 362.33 |
| Pre-tax profit | 2 878.88 | 4 591.49 | 20 199.65 | -7 671.05 | 653.07 |
| Income taxes | - 633.22 | -1 010.10 | -4 443.90 | 1 686.73 | - 151.70 |
| Net earnings | 2 245.66 | 3 581.39 | 15 755.76 | -5 984.32 | 501.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 000.00 | 80 600.00 | 97 800.00 | 87 700.00 | 86 000.00 |
| Tangible assets total | 79 000.00 | 80 600.00 | 97 800.00 | 87 700.00 | 86 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 323.40 | 1 969.03 | 2 221.32 | 2 220.23 | 2 212.92 |
| Prepayments and accrued income | 15.26 | 15.16 | |||
| Current other receivables | 0.00 | 105.23 | 63.49 | 60.80 | 109.42 |
| Short term receivables total | 1 338.66 | 2 089.43 | 2 284.81 | 2 281.03 | 2 322.33 |
| Cash and bank deposits | 11.60 | 2.97 | 0.07 | 3.71 | 6.75 |
| Cash and cash equivalents | 11.60 | 2.97 | 0.07 | 3.71 | 6.75 |
| Balance sheet total (assets) | 80 350.26 | 82 692.39 | 100 084.88 | 89 984.75 | 88 329.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27 180.74 | 29 426.40 | 33 007.79 | 48 763.55 | 42 779.23 |
| Profit of the financial year | 2 245.66 | 3 581.39 | 15 755.76 | -5 984.32 | 501.36 |
| Shareholders equity total | 29 551.40 | 33 132.79 | 48 888.55 | 42 904.23 | 43 405.59 |
| Provisions | 12 432.00 | 13 134.00 | 17 268.00 | 15 399.00 | 15 375.00 |
| Non-current loans from credit institutions | 35 367.59 | 32 781.84 | 30 769.48 | 28 899.35 | 26 702.26 |
| Non-current liabilities total | 35 367.59 | 32 781.84 | 30 769.48 | 28 899.35 | 26 702.26 |
| Current loans from credit institutions | 2 276.77 | 2 433.24 | 2 086.85 | 1 971.15 | 2 168.75 |
| Current trade creditors | 32.15 | 62.70 | 31.70 | 63.19 | 32.20 |
| Short-term deferred tax liabilities | 261.22 | 308.10 | 309.90 | 182.27 | 175.70 |
| Other non-interest bearing current liabilities | 429.13 | 839.73 | 730.40 | 565.56 | 465.56 |
| Accruals and deferred income | 4.02 | ||||
| Current liabilities total | 2 999.27 | 3 643.76 | 3 158.85 | 2 782.17 | 2 846.23 |
| Balance sheet total (liabilities) | 80 350.26 | 82 692.39 | 100 084.88 | 89 984.75 | 88 329.08 |
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