RYTTERMARKEN 6 ApS — Credit Rating and Financial Key Figures
CVR number: 28673973
Ryttermarken 6, 3520 Farum
lw@aogk.dk
tel: 21419745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.71 | 842.18 | 887.50 | 1 014.89 | 1 001.66 |
| Total depreciation | -1 960.73 | - 524.00 | - 524.00 | - 524.00 | - 524.00 |
| EBIT | -1 197.02 | 318.18 | 363.50 | 490.89 | 477.66 |
| Other financial income | 16.42 | 8.04 | 1.47 | 1.53 | 1.60 |
| Other financial expenses | - 118.45 | - 248.44 | - 287.78 | - 489.19 | - 478.24 |
| Pre-tax profit | -1 299.04 | 77.78 | 77.18 | 3.23 | 1.01 |
| Income taxes | 285.78 | -20.88 | -13.21 | -0.71 | -0.22 |
| Net earnings | -1 013.26 | 56.90 | 63.97 | 2.52 | 0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 100.00 | 12 576.00 | 12 052.00 | 11 528.00 | 11 004.00 |
| Tangible assets total | 13 100.00 | 12 576.00 | 12 052.00 | 11 528.00 | 11 004.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.13 | 37.60 | 39.13 | 42.43 | |
| Prepayments and accrued income | 14.81 | 16.79 | 17.32 | 18.13 | |
| Current other receivables | 1 521.85 | ||||
| Short term receivables total | 1 521.85 | 50.94 | 54.39 | 56.45 | 60.56 |
| Balance sheet total (assets) | 14 621.85 | 12 626.94 | 12 106.39 | 11 584.45 | 11 064.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 449.75 | 436.49 | 493.39 | 557.36 | 559.87 |
| Profit of the financial year | -1 013.26 | 56.90 | 63.97 | 2.52 | 0.79 |
| Shareholders equity total | 561.49 | 618.39 | 682.36 | 684.87 | 685.66 |
| Provisions | 91.43 | 239.94 | 253.16 | 253.87 | 255.79 |
| Non-current loans from credit institutions | 2 592.42 | 2 297.97 | 2 037.26 | 1 783.99 | 1 502.34 |
| Non-current liabilities total | 2 592.42 | 2 297.97 | 2 037.26 | 1 783.99 | 1 502.34 |
| Current loans from credit institutions | 11 066.10 | 8 987.90 | 8 633.39 | 8 318.28 | 8 124.78 |
| Current trade creditors | 43.30 | 58.11 | 56.78 | 32.32 | 31.25 |
| Current owed to group member | 85.71 | 125.71 | 140.52 | 191.98 | 140.52 |
| Other non-interest bearing current liabilities | 181.40 | 298.91 | 302.93 | 319.14 | 324.21 |
| Current liabilities total | 11 376.52 | 9 470.64 | 9 133.62 | 8 861.72 | 8 620.76 |
| Balance sheet total (liabilities) | 14 621.85 | 12 626.94 | 12 106.39 | 11 584.45 | 11 064.56 |
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