Rygaard Park ApS — Credit Rating and Financial Key Figures
CVR number: 38233696
Skibbrogade 3, 9000 Aalborg
vk@haugaardbraad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.23 | 4 365.36 | 5 273.57 | 5 331.97 | 5 616.36 |
| Total depreciation | -22.08 | -22.08 | -22.08 | ||
| Reduction in value of non-current assets | 26 782.85 | 3 861.52 | 6 898.13 | -17 447.12 | 603.72 |
| EBIT | 26 790.01 | 8 204.80 | 12 149.62 | -12 115.15 | 6 220.07 |
| Other financial income | 66.17 | ||||
| Other financial expenses | - 601.30 | -1 590.82 | -1 519.27 | -1 816.47 | -3 835.31 |
| Pre-tax profit | 26 188.71 | 6 613.98 | 10 630.34 | -13 865.45 | 2 384.76 |
| Income taxes | -5 761.52 | -1 456.19 | -2 340.49 | 3 092.96 | - 531.33 |
| Net earnings | 20 427.19 | 5 157.79 | 8 289.85 | -10 772.49 | 1 853.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 553.70 | 139 197.66 | 146 095.78 | 128 648.66 | 129 252.38 |
| Machinery and equipment | 44.15 | 22.08 | |||
| Tangible assets total | 136 597.85 | 139 219.73 | 146 095.78 | 128 648.66 | 129 252.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.63 | 107.48 | 43.93 | 87.91 | 66.28 |
| Current other receivables | 3.82 | 149.26 | 196.03 | 253.61 | |
| Short term receivables total | 28.45 | 107.48 | 193.19 | 283.94 | 319.88 |
| Balance sheet total (assets) | 136 626.30 | 139 327.22 | 146 288.97 | 128 932.60 | 129 572.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 362.19 | ||||
| Other reserves | -14 362.19 | ||||
| Retained earnings | -5.94 | 20 421.25 | 25 579.04 | 19 506.70 | 8 734.22 |
| Profit of the financial year | 20 427.19 | 5 157.79 | 8 289.85 | -10 772.49 | 1 853.43 |
| Shareholders equity total | 20 471.25 | 25 629.04 | 33 918.89 | 8 784.22 | 10 637.65 |
| Provisions | 6 417.40 | 7 413.42 | 8 911.14 | 3 798.04 | 3 920.52 |
| Non-current loans from credit institutions | 91 924.80 | 90 482.45 | 89 026.04 | 106 441.27 | 104 608.61 |
| Non-current other liabilities | 1 102.59 | 1 102.59 | |||
| Non-current liabilities total | 91 924.80 | 90 482.45 | 89 026.04 | 107 543.86 | 105 711.20 |
| Current loans from credit institutions | 7 701.41 | 5 972.77 | 4 646.48 | 5 749.76 | 5 210.34 |
| Current trade creditors | 37.65 | 208.82 | 235.29 | 217.29 | 194.13 |
| Current owed to participating | 7 573.53 | 7 625.78 | 6 593.92 | ||
| Short-term deferred tax liabilities | 110.17 | 842.78 | 670.54 | 192.85 | |
| Other non-interest bearing current liabilities | 2 500.26 | 1 884.76 | 2 114.44 | 2 168.90 | 3 705.57 |
| Current liabilities total | 17 812.85 | 15 802.31 | 14 432.91 | 8 806.49 | 9 302.89 |
| Balance sheet total (liabilities) | 136 626.30 | 139 327.22 | 146 288.97 | 128 932.60 | 129 572.26 |
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