EJENDOMSSELSKABET AF 1991 RYOMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 14487484
Højsletvej 12, 8560 Kolind
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.27 | 465.70 | 574.01 | 527.80 | 400.66 |
| Employee benefit expenses | -2.50 | -8.40 | |||
| Reduction in value of non-current assets | - 300.77 | ||||
| EBIT | 481.77 | 457.30 | 574.01 | 527.80 | 701.43 |
| Other financial income | 12.73 | 20.10 | 30.41 | 43.47 | 58.37 |
| Other financial expenses | -98.87 | -93.06 | - 138.67 | -65.62 | - 148.18 |
| Pre-tax profit | 395.62 | 384.34 | 465.74 | 505.65 | 611.62 |
| Income taxes | -87.04 | -84.56 | - 102.46 | - 111.05 | -68.38 |
| Net earnings | 308.58 | 299.79 | 363.28 | 394.59 | 543.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 329.27 | 7 339.57 | 7 346.07 | 7 346.07 | 7 700.00 |
| Tangible assets total | 7 329.27 | 7 339.57 | 7 346.07 | 7 346.07 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.55 | 57.49 | 3.20 | 54.91 | 20.27 |
| Current amounts owed by group member comp. | 497.61 | 577.89 | 1 087.79 | 1 161.85 | 1 323.54 |
| Prepayments and accrued income | 23.67 | 21.86 | 27.90 | ||
| Current other receivables | 13.85 | 15.92 | 16.25 | ||
| Current deferred tax assets | 10.78 | 10.40 | 10.11 | ||
| Short term receivables total | 579.16 | 635.38 | 1 139.30 | 1 264.94 | 1 398.07 |
| Cash and bank deposits | 28.67 | ||||
| Cash and cash equivalents | 28.67 | ||||
| Balance sheet total (assets) | 7 908.43 | 7 974.95 | 8 485.36 | 8 639.68 | 9 098.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 776.22 | 2 084.80 | 2 384.59 | 2 747.86 | 3 142.46 |
| Profit of the financial year | 308.58 | 299.79 | 363.28 | 394.59 | 543.24 |
| Shareholders equity total | 2 384.80 | 2 684.59 | 3 047.86 | 3 442.46 | 3 985.69 |
| Non-current loans from credit institutions | 4 458.60 | 4 228.64 | 4 571.55 | 4 296.34 | 4 092.37 |
| Non-current other liabilities | 184.20 | 188.85 | 195.15 | 196.50 | 229.48 |
| Non-current liabilities total | 4 642.80 | 4 417.49 | 4 766.70 | 4 492.84 | 4 321.85 |
| Current loans from credit institutions | 557.43 | 480.99 | 329.92 | 260.21 | 288.42 |
| Advances received | 5.50 | 10.60 | 5.80 | 5.80 | |
| Current trade creditors | 106.80 | 112.95 | 35.09 | 87.43 | 205.38 |
| Current owed to participating | 43.88 | 96.05 | 99.72 | 103.68 | 108.63 |
| Current owed to group member | 8.76 | ||||
| Short-term deferred tax liabilities | 166.54 | 171.59 | 197.80 | 223.92 | 178.76 |
| Other non-interest bearing current liabilities | 0.67 | 0.68 | 2.46 | 23.34 | 0.57 |
| Current liabilities total | 880.82 | 872.87 | 670.80 | 704.38 | 790.52 |
| Balance sheet total (liabilities) | 7 908.43 | 7 974.95 | 8 485.36 | 8 639.68 | 9 098.07 |
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