RYESGADE 8 - 10 ApS — Credit Rating and Financial Key Figures
CVR number: 35892338
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.91 | 1 870.93 | 1 784.05 | 1 923.78 | 297.02 |
| Reduction in value of non-current assets | 1 433.49 | 2 450.01 | 8 185.73 | -2 160.47 | 1 986.33 |
| EBIT | 3 143.40 | 4 320.94 | 9 969.78 | - 236.69 | 2 283.35 |
| Other financial income | 0.23 | 1.01 | 1.06 | ||
| Other financial expenses | - 303.27 | - 449.30 | - 425.57 | -1 014.71 | -1 727.24 |
| Pre-tax profit | 2 840.36 | 3 872.65 | 9 544.22 | -1 251.40 | 557.17 |
| Income taxes | - 624.93 | - 854.57 | -2 099.82 | 275.32 | - 122.57 |
| Net earnings | 2 215.43 | 3 018.09 | 7 444.40 | - 976.08 | 434.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 538.46 | 60 875.08 | 69 197.06 | 67 036.59 | 70 682.99 |
| Tangible assets total | 57 538.46 | 60 875.08 | 69 197.06 | 67 036.59 | 70 682.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.09 | 89.55 | |||
| Prepayments and accrued income | 22.59 | ||||
| Current other receivables | 19.95 | 394.64 | 695.00 | 881.88 | |
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 19.95 | 22.59 | 394.64 | 777.09 | 1 048.42 |
| Cash and bank deposits | 696.54 | 810.09 | 1 515.46 | 1 088.75 | 534.26 |
| Cash and cash equivalents | 696.54 | 810.09 | 1 515.46 | 1 088.75 | 534.26 |
| Balance sheet total (assets) | 58 254.94 | 61 707.75 | 71 107.16 | 68 902.44 | 72 265.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 246.16 | 11 461.60 | 14 479.68 | 21 924.08 | 20 948.00 |
| Profit of the financial year | 2 215.43 | 3 018.09 | 7 444.40 | - 976.08 | 434.60 |
| Shareholders equity total | 11 561.60 | 14 579.68 | 22 024.08 | 21 048.00 | 21 482.60 |
| Provisions | 2 421.71 | 2 960.71 | 4 761.57 | 4 286.27 | 4 408.84 |
| Non-current loans from credit institutions | 31 542.50 | 31 394.85 | 31 285.91 | 31 228.10 | 31 151.63 |
| Non-current owed to participating | 11 152.29 | ||||
| Non-current other liabilities | 816.98 | 881.65 | 986.24 | 11 463.80 | 14 602.73 |
| Non-current deferred tax liabilities | 256.56 | 246.57 | 219.96 | 122.98 | |
| Non-current liabilities total | 32 616.04 | 32 523.06 | 43 644.40 | 42 814.88 | 45 754.36 |
| Current loans from credit institutions | 87.67 | 117.99 | 108.53 | 72.00 | 76.83 |
| Current trade creditors | 50.91 | 36.17 | 56.91 | 61.92 | 37.80 |
| Short-term deferred tax liabilities | 235.89 | ||||
| Other non-interest bearing current liabilities | 11 281.12 | 11 490.15 | 511.68 | 619.37 | 505.24 |
| Current liabilities total | 11 655.60 | 11 644.30 | 677.12 | 753.29 | 619.88 |
| Balance sheet total (liabilities) | 58 254.94 | 61 707.75 | 71 107.16 | 68 902.44 | 72 265.68 |
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