EJENDOMSSELSKABET RYESGADE 106 ApS — Credit Rating and Financial Key Figures
CVR number: 69546811
Ryesgade 106, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.02 | 2 511.33 | 2 856.41 | 2 607.95 | 3 104.79 |
| Total depreciation | - 145.39 | - 145.39 | - 204.94 | - 241.07 | - 311.56 |
| EBIT | 2 362.63 | 2 365.94 | 2 651.47 | 2 366.88 | 2 793.24 |
| Other financial income | 2.00 | 1.21 | |||
| Other financial expenses | -83.70 | -84.85 | - 109.74 | - 103.41 | -94.84 |
| Pre-tax profit | 2 280.93 | 2 281.09 | 2 541.73 | 2 263.46 | 2 699.61 |
| Income taxes | - 501.37 | - 502.04 | - 558.88 | - 419.32 | - 593.91 |
| Net earnings | 1 779.56 | 1 779.05 | 1 982.86 | 1 844.15 | 2 105.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 433.51 | 25 288.12 | 27 477.91 | 27 236.83 | 27 996.45 |
| Tangible assets total | 25 433.51 | 25 288.12 | 27 477.91 | 27 236.83 | 27 996.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 106.50 | 107.19 | 109.74 | 111.88 | 234.62 |
| Current other receivables | 234.34 | 313.96 | 421.32 | 159.90 | 195.41 |
| Short term receivables total | 340.84 | 421.15 | 531.06 | 271.78 | 430.02 |
| Cash and bank deposits | 1 031.46 | 2 533.14 | 1 267.18 | 1 588.83 | 2 164.24 |
| Cash and cash equivalents | 1 031.46 | 2 533.14 | 1 267.18 | 1 588.83 | 2 164.24 |
| Balance sheet total (assets) | 26 805.81 | 28 242.41 | 29 276.15 | 29 097.44 | 30 590.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 876.98 | 9 156.54 | 10 435.58 | 11 918.44 | 13 262.59 |
| Profit of the financial year | 1 779.56 | 1 779.05 | 1 982.86 | 1 844.15 | 2 105.69 |
| Shareholders equity total | 10 556.54 | 11 835.58 | 13 318.44 | 14 662.59 | 16 268.28 |
| Provisions | 4 164.00 | 4 150.00 | 4 131.00 | 4 022.15 | 3 982.34 |
| Non-current owed to group member | 9 621.57 | 9 021.70 | 7 548.68 | 5 108.87 | 5 153.32 |
| Non-current deferred tax liabilities | 516.00 | 516.04 | 577.88 | 528.16 | 633.73 |
| Non-current liabilities total | 10 137.58 | 9 537.74 | 8 126.56 | 5 637.03 | 5 787.05 |
| Advances received | 800.71 | 1 049.13 | 782.18 | 875.86 | 898.49 |
| Current trade creditors | 45.15 | 67.60 | 673.03 | 793.17 | 52.20 |
| Current owed to participating | 450.00 | 913.50 | 931.77 | 950.41 | |
| Current owed to group member | 500.00 | 500.00 | 1 016.04 | 1 610.01 | 2 165.66 |
| Other non-interest bearing current liabilities | 601.84 | 652.36 | 315.40 | 564.85 | 486.29 |
| Current liabilities total | 1 947.69 | 2 719.09 | 3 700.15 | 4 775.67 | 4 553.05 |
| Balance sheet total (liabilities) | 26 805.81 | 28 242.41 | 29 276.15 | 29 097.44 | 30 590.71 |
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