Ryttergårdsvej 116 ApS — Credit Rating and Financial Key Figures
CVR number: 37781436
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 257.00 | 228.00 | 170.00 | 102.85 |
| Total depreciation | -36.00 | -38.00 | -80.00 | ||
| Reduction in value of non-current assets | 5.00 | 4 341.36 | |||
| EBIT | 209.00 | 219.00 | 148.00 | 175.00 | 4 444.21 |
| Other financial expenses | - 159.00 | - 134.00 | - 122.00 | - 131.00 | - 268.98 |
| Pre-tax profit | 50.00 | 85.00 | 26.00 | 44.00 | 4 175.23 |
| Income taxes | -11.00 | -19.00 | -15.00 | -1.00 | - 920.22 |
| Net earnings | 39.00 | 66.00 | 11.00 | 43.00 | 3 255.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 741.00 | 7 904.00 | 10 120.00 | ||
| Buildings | 10 125.00 | 14 466.32 | |||
| Tangible assets total | 7 741.00 | 7 904.00 | 10 120.00 | 10 125.00 | 14 466.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | ||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 38.00 | 44.81 |
| Current other receivables | 43.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 5.00 | ||
| Short term receivables total | 13.00 | 57.00 | 15.00 | 94.00 | 44.81 |
| Balance sheet total (assets) | 7 754.00 | 7 961.00 | 10 135.00 | 10 219.00 | 14 511.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 791.00 | ||||
| Retained earnings | 190.00 | 229.00 | 295.00 | 2 096.00 | 2 139.39 |
| Profit of the financial year | 39.00 | 66.00 | 11.00 | 43.00 | 3 255.01 |
| Shareholders equity total | 279.00 | 345.00 | 2 147.00 | 2 189.00 | 5 444.40 |
| Provisions | 505.00 | 498.00 | 1 416.64 | ||
| Non-current loans from credit institutions | 5 088.00 | 4 870.00 | 4 485.00 | 4 213.00 | 3 413.16 |
| Non-current owed to group member | 1 938.00 | 2 346.00 | 2 591.00 | ||
| Non-current other liabilities | 45.00 | 240.00 | |||
| Non-current deferred tax liabilities | 12.00 | ||||
| Non-current liabilities total | 7 038.00 | 7 216.00 | 7 076.00 | 4 258.00 | 3 653.15 |
| Current loans from credit institutions | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Current trade creditors | 112.00 | 55.00 | 60.00 | 62.00 | 55.79 |
| Current owed to group member | 2 885.00 | 3 412.56 | |||
| Short-term deferred tax liabilities | 20.00 | 16.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 63.78 | |||
| Accruals and deferred income | 139.80 | ||||
| Current liabilities total | 437.00 | 400.00 | 407.00 | 3 274.00 | 3 996.93 |
| Balance sheet total (liabilities) | 7 754.00 | 7 961.00 | 10 135.00 | 10 219.00 | 14 511.13 |
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