RYTTERHAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30553179
Rytterhaven 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.50 | 1 162.53 | 1 055.23 | 509.48 | 537.65 |
| Employee benefit expenses | -92.50 | -96.06 | -95.22 | -96.36 | |
| Reduction in value of non-current assets | 117.21 | 168.58 | 292.69 | 301.92 | 287.75 |
| EBIT | 957.71 | 1 238.61 | 1 251.85 | 716.18 | 729.03 |
| Other financial expenses | - 425.48 | - 395.35 | - 401.71 | - 693.27 | - 635.20 |
| Pre-tax profit | 532.23 | 843.26 | 850.14 | 22.91 | 93.83 |
| Income taxes | - 117.09 | - 156.92 | - 187.03 | -5.04 | -69.96 |
| Net earnings | 415.14 | 686.35 | 663.11 | 17.87 | 23.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 000.00 | 21 300.00 | 21 682.58 | 21 970.33 |
| Tangible assets total | 21 000.00 | 21 000.00 | 21 300.00 | 21 682.58 | 21 970.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.61 | 155.67 | 90.78 | 171.90 | 186.14 |
| Current other receivables | 60.76 | 58.46 | 113.23 | 209.41 | 33.13 |
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 122.36 | 214.13 | 204.00 | 381.30 | 229.16 |
| Cash and bank deposits | 79.48 | ||||
| Cash and cash equivalents | 79.48 | ||||
| Balance sheet total (assets) | 21 122.36 | 21 214.13 | 21 504.00 | 22 143.37 | 22 199.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 5 533.26 | 5 834.00 | 6 402.55 | 10 270.40 | 10 288.27 |
| Profit of the financial year | 415.14 | 686.35 | 663.11 | 17.87 | 23.87 |
| Shareholders equity total | 6 286.40 | 6 859.75 | 7 408.45 | 10 635.27 | 10 537.14 |
| Provisions | 687.41 | 674.54 | 740.57 | 745.61 | 837.96 |
| Non-current loans from credit institutions | 9 869.76 | 8 500.53 | 8 391.36 | 8 594.86 | 8 038.79 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 9 869.76 | 8 500.54 | 8 391.36 | 8 594.86 | 8 038.79 |
| Current loans from credit institutions | 1 811.30 | 1 668.15 | 1 350.56 | 1 377.05 | 1 714.55 |
| Advances received | 27.20 | 38.30 | 107.80 | ||
| Current trade creditors | 192.54 | 34.38 | 35.25 | 35.25 | 61.10 |
| Current owed to participating | 216.27 | 135.00 | 162.00 | ||
| Current owed to group member | 1 752.61 | 2 573.87 | 2 854.16 | 50.69 | 395.21 |
| Short-term deferred tax liabilities | 91.26 | 169.78 | 121.00 | ||
| Other non-interest bearing current liabilities | 407.90 | 465.26 | 440.44 | 504.35 | 506.96 |
| Accruals and deferred income | 23.20 | 51.60 | |||
| Current liabilities total | 4 278.80 | 5 179.31 | 4 963.62 | 2 167.64 | 2 785.62 |
| Balance sheet total (liabilities) | 21 122.36 | 21 214.13 | 21 504.00 | 22 143.37 | 22 199.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.