I/S Ryttergårdsvej 16-18-20 — Credit Rating and Financial Key Figures

CVR number: 41274204
Taarbæk Strandvej 130, 2930 Klampenborg
adv@husted-andersen.dk
tel: 39962600
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 537.041 450.1562.85- 129.88
Total depreciation-17.33-12.29-11.38-11.38
EBIT1 519.711 437.8751.47- 141.26
Other financial income0.25
Other financial expenses-0.37-1.63-1.67
Pre-tax profit1 519.341 436.4949.80- 141.26
Net earnings1 519.341 436.4949.80- 141.26

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 154.801 057.941 046.561 035.18
Tangible assets total1 154.801 057.941 046.561 035.18
Investments total
Long term receivables total
Inventories total
Current trade debtors1.40
Current other receivables9.2411.7129.1354.67
Short term receivables total9.2411.7129.1356.07
Cash and bank deposits345.44209.77231.6870.89
Cash and cash equivalents345.44209.77231.6870.89
Balance sheet total (assets)1 509.481 279.421 307.381 162.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 386.021 172.501 222.301 081.04
Retained earnings-1 519.34-1 436.49-49.80141.26
Profit of the financial year1 519.341 436.4949.80- 141.26
Shareholders equity total1 386.021 172.501 222.301 081.04
Non-current loans from credit institutions96.6869.7369.7369.73
Non-current liabilities total96.6869.7369.7369.73
Current trade creditors14.4710.5015.3511.38
Other non-interest bearing current liabilities12.3226.69
Current liabilities total26.7937.1915.3511.38
Balance sheet total (liabilities)1 509.481 279.421 307.381 162.14
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