RYTTERHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 70913410
Martinsvej 8, 1926 Frederiksberg C
blh@cityapartment.dk
tel: 70330100
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 775.036 058.689 695.609 649.139 443.69
Other operating income1 290.701 581.972 366.30
Purchases during the financial year- 129.23-67.11-31.09
External services- 141.46- 210.53- 260.25- 284.91- 329.75
Rents-1 954.84-2 603.89-3 036.60-2 475.83-4 092.13
Gross profit5 549.494 467.857 949.629 254.695 021.81
Other operating expenses- 536.52-1 580.63
Reduction in value of non-current assets14 062.333 816.01-6 276.112 989.57- 641.63
EBIT19 611.838 283.861 137.0012 244.272 799.55
Other financial income123.5650.9770.5297.59719.44
Other financial expenses- 718.49- 542.86-1 019.88- 811.37-1 371.87
Pre-tax profit19 016.897 791.97187.6411 530.482 147.11
Income taxes-4 247.67-1 634.86- 127.72-2 558.20- 463.37
Net earnings14 769.226 157.1259.928 972.281 683.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings143 611.00156 311.00161 311.00153 511.00134 325.00
Tangible assets total143 611.00156 311.00161 311.00153 511.00134 325.00
Investments total
Non-current other receivables1 756.401 636.17393.54117.32
Long term receivables total1 756.401 636.17393.54117.32
Semifinished products4 902.544 902.544 902.54
Finished products/goods14 848.9714 442.61
Inventories total14 848.9714 442.614 902.544 902.544 902.54
Current trade debtors39.14
Current amounts owed by group member comp.9 091.6022 431.97
Prepayments and accrued income82.22
Current other receivables4 082.636 311.396 394.082 825.342 370.51
Short term receivables total4 082.636 311.396 394.0811 916.9524 923.85
Cash and bank deposits1 661.09767.174 897.633 721.085 761.66
Cash and cash equivalents1 661.09767.174 897.633 721.085 761.66
Balance sheet total (assets)165 960.09179 468.34177 898.79174 168.88169 913.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings72 675.2989 680.4995 837.6195 897.53104 869.81
Profit of the financial year14 769.226 157.1259.928 972.281 683.75
Shareholders equity total87 644.5196 037.6196 097.53105 069.81106 753.56
Provisions16 112.9517 038.4215 970.1417 108.8415 895.98
Non-current loans from credit institutions42 755.9545 905.8544 354.4243 003.2238 420.99
Non-current other liabilities2 554.822 959.823 002.663 125.012 468.26
Non-current deferred tax liabilities560.27
Non-current liabilities total45 871.0448 865.6747 357.0746 128.2340 889.25
Current loans from credit institutions1 384.341 622.821 612.211 556.251 155.38
Advances received932.69172.004 205.13267.73283.13
Current trade creditors30.46671.4424.4518.14206.28
Current owed to group member13 060.0113 860.9110 731.942 210.562 298.98
Short-term deferred tax liabilities993.351 179.091 419.511 676.22
Other non-interest bearing current liabilities924.08206.12721.22389.82754.27
Current liabilities total16 331.5817 526.6418 474.045 862.006 374.26
Balance sheet total (liabilities)165 960.09179 468.34177 898.79174 168.88169 913.05
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