EJENDOMSSELSKABET RYVANGS ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 28866593
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 111.13 | 3 024.62 | 3 143.86 | 3 256.08 | 3 502.74 |
| Reduction in value of non-current assets | 1 200.00 | 100.00 | 1 600.00 | 17 200.00 | -10 100.00 |
| EBIT | 4 311.13 | 3 124.62 | 4 743.86 | 20 456.08 | -6 597.26 |
| Other financial income | 156.37 | 8.71 | 118.76 | 139.95 | 198.80 |
| Other financial expenses | - 197.74 | - 254.45 | - 271.12 | - 396.38 | -1 272.59 |
| Pre-tax profit | 4 269.75 | 2 878.88 | 4 591.49 | 20 199.65 | -7 671.05 |
| Income taxes | -1 510.80 | - 633.22 | -1 010.10 | -4 443.90 | 1 686.73 |
| Net earnings | 2 758.95 | 2 245.66 | 3 581.39 | 15 755.76 | -5 984.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 900.00 | 79 000.00 | 80 600.00 | 97 800.00 | 87 700.00 |
| Tangible assets total | 78 900.00 | 79 000.00 | 80 600.00 | 97 800.00 | 87 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.53 | 1 323.40 | 1 969.03 | 2 221.32 | 2 220.23 |
| Prepayments and accrued income | 13.66 | 15.26 | 15.16 | ||
| Current other receivables | 137.14 | 0.00 | 105.23 | 63.49 | 60.30 |
| Short term receivables total | 393.33 | 1 338.66 | 2 089.43 | 2 284.81 | 2 280.53 |
| Cash and bank deposits | 123.95 | 11.60 | 2.97 | 0.07 | 3.71 |
| Cash and cash equivalents | 123.95 | 11.60 | 2.97 | 0.07 | 3.71 |
| Balance sheet total (assets) | 79 417.29 | 80 350.26 | 82 692.39 | 100 084.88 | 89 984.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24 421.78 | 27 180.74 | 29 426.40 | 33 007.79 | 48 763.55 |
| Profit of the financial year | 2 758.95 | 2 245.66 | 3 581.39 | 15 755.76 | -5 984.32 |
| Shareholders equity total | 27 305.74 | 29 551.40 | 33 132.79 | 48 888.55 | 42 904.23 |
| Provisions | 12 060.00 | 12 432.00 | 13 134.00 | 17 268.00 | 15 399.00 |
| Non-current loans from credit institutions | 35 427.44 | 35 367.59 | 32 781.84 | 30 769.48 | 28 899.35 |
| Non-current liabilities total | 35 427.44 | 35 367.59 | 32 781.84 | 30 769.48 | 28 899.35 |
| Current loans from credit institutions | 2 993.73 | 2 276.77 | 2 433.24 | 2 086.85 | 1 971.15 |
| Current trade creditors | 0.68 | 32.15 | 62.70 | 31.70 | 62.69 |
| Current owed to group member | 1 194.40 | ||||
| Short-term deferred tax liabilities | 324.80 | 261.22 | 308.10 | 309.90 | 182.27 |
| Other non-interest bearing current liabilities | 110.50 | 429.13 | 839.73 | 730.40 | 565.56 |
| Current liabilities total | 4 624.11 | 2 999.27 | 3 643.76 | 3 158.85 | 2 781.67 |
| Balance sheet total (liabilities) | 79 417.29 | 80 350.26 | 82 692.39 | 100 084.88 | 89 984.25 |
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