EJENDOMSANPARTSSELSKABET RYTBO — Credit Rating and Financial Key Figures
CVR number: 63485918
Lyngbyvej 28, 2100 København Ø
qa@qvortrup-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.00 | 400.20 | 3 030.06 | 3 302.82 | 3 368.99 |
| Reduction in value of non-current assets | 2 282.26 | 46 559.49 | 14 546.16 | - 269.91 | -21 604.07 |
| EBIT | 2 798.26 | 46 959.68 | 17 576.21 | 3 032.92 | -18 235.08 |
| Other financial income | 16.68 | 15.86 | 146.79 | 30.23 | 76.99 |
| Other financial expenses | - 218.32 | - 355.85 | -2 113.15 | -2 667.36 | -2 787.73 |
| Pre-tax profit | 2 596.62 | 46 619.69 | 15 609.85 | 395.79 | -20 945.82 |
| Income taxes | - 500.92 | -10 275.34 | -3 444.34 | -98.56 | 4 607.52 |
| Net earnings | 2 095.70 | 36 344.35 | 12 165.52 | 297.23 | -16 338.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 000.00 | 130 200.00 | 145 000.00 | 145 000.00 | 123 800.00 |
| Tangible assets total | 82 000.00 | 130 200.00 | 145 000.00 | 145 000.00 | 123 800.00 |
| Investments total | |||||
| Non-current loans receivable | 1.23 | 0.84 | 0.54 | 0.19 | 0.09 |
| Long term receivables total | 1.23 | 0.84 | 0.54 | 0.19 | 0.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.73 | ||||
| Prepayments and accrued income | 2.29 | 100.63 | 124.10 | ||
| Current other receivables | 134.25 | 110.68 | 200.06 | 157.45 | 116.77 |
| Current deferred tax assets | 223.07 | 227.75 | |||
| Short term receivables total | 357.32 | 338.43 | 202.34 | 686.81 | 240.86 |
| Cash and bank deposits | 402.32 | 2 624.52 | 3 442.06 | 1 570.34 | 47.94 |
| Cash and cash equivalents | 402.32 | 2 624.52 | 3 442.06 | 1 570.34 | 47.94 |
| Balance sheet total (assets) | 82 760.88 | 133 163.78 | 148 644.94 | 147 257.34 | 124 088.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 51 800.00 | |||
| Retained earnings | 48 304.67 | -1 399.63 | 34 944.72 | 47 110.24 | 47 407.47 |
| Profit of the financial year | 2 095.70 | 36 344.35 | 12 165.52 | 297.23 | -16 338.30 |
| Shareholders equity total | 51 800.37 | 86 944.72 | 47 310.24 | 47 607.47 | 31 269.17 |
| Provisions | 11 132.47 | 21 396.84 | 24 468.98 | 24 440.27 | 19 677.18 |
| Non-current loans from credit institutions | 12 464.76 | 16 302.98 | 69 358.18 | 69 259.81 | 69 160.09 |
| Non-current other liabilities | 5 074.60 | 1 264.95 | 1 360.89 | 1 447.68 | 1 506.30 |
| Non-current liabilities total | 17 539.35 | 17 567.93 | 70 719.07 | 70 707.48 | 70 666.39 |
| Current loans from credit institutions | 835.01 | 1 050.27 | 146.75 | 148.08 | 149.42 |
| Advances received | 1 010.32 | 1 038.64 | 1 151.91 | 1 229.03 | 1 324.46 |
| Current trade creditors | 130.93 | 763.03 | 300.52 | 397.73 | 149.09 |
| Current owed to group member | 236.10 | ||||
| Short-term deferred tax liabilities | 242.09 | 124.87 | 156.31 | ||
| Other non-interest bearing current liabilities | 312.43 | 4 402.36 | 4 305.38 | 2 602.41 | 460.78 |
| Current liabilities total | 2 288.69 | 7 254.30 | 6 146.66 | 4 502.12 | 2 476.15 |
| Balance sheet total (liabilities) | 82 760.88 | 133 163.78 | 148 644.94 | 147 257.34 | 124 088.89 |
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