Ryttergårdsvej 116 ApS — Credit Rating and Financial Key Figures
CVR number: 37781436
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.00 | 228.00 | 170.00 | 104.00 | 286.02 |
| Total depreciation | -38.00 | -80.00 | |||
| Reduction in value of non-current assets | 5.00 | 4 341.00 | 1 685.96 | ||
| EBIT | 219.00 | 148.00 | 175.00 | 4 445.00 | 1 971.97 |
| Other financial expenses | - 134.00 | - 122.00 | - 131.00 | - 269.00 | - 320.01 |
| Pre-tax profit | 85.00 | 26.00 | 44.00 | 4 176.00 | 1 651.96 |
| Income taxes | -19.00 | -15.00 | -1.00 | - 921.00 | - 363.43 |
| Net earnings | 66.00 | 11.00 | 43.00 | 3 255.00 | 1 288.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 904.00 | 10 120.00 | |||
| Buildings | 10 125.00 | 14 466.00 | 16 152.28 | ||
| Tangible assets total | 7 904.00 | 10 120.00 | 10 125.00 | 14 466.00 | 16 152.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | ||||
| Current owed by particip. interest comp. | 84.38 | ||||
| Prepayments and accrued income | 10.00 | 10.00 | 38.00 | 45.00 | 45.03 |
| Current other receivables | 43.00 | ||||
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 57.00 | 15.00 | 94.00 | 45.00 | 129.40 |
| Balance sheet total (assets) | 7 961.00 | 10 135.00 | 10 219.00 | 14 511.00 | 16 281.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 791.00 | ||||
| Retained earnings | 229.00 | 295.00 | 2 096.00 | 2 139.00 | 5 394.40 |
| Profit of the financial year | 66.00 | 11.00 | 43.00 | 3 255.00 | 1 288.53 |
| Shareholders equity total | 345.00 | 2 147.00 | 2 189.00 | 5 444.00 | 6 732.93 |
| Provisions | 505.00 | 498.00 | 1 417.00 | 1 788.32 | |
| Non-current loans from credit institutions | 4 870.00 | 4 485.00 | 4 213.00 | 3 413.00 | 3 934.71 |
| Non-current owed to group member | 2 346.00 | 2 591.00 | |||
| Non-current other liabilities | 45.00 | 240.00 | 240.00 | ||
| Non-current liabilities total | 7 216.00 | 7 076.00 | 4 258.00 | 3 653.00 | 4 174.71 |
| Current loans from credit institutions | 325.00 | 325.00 | 325.00 | 325.00 | |
| Current trade creditors | 55.00 | 60.00 | 62.00 | 55.00 | 47.27 |
| Current owed to group member | 2 885.00 | 3 413.00 | 3 516.20 | ||
| Short-term deferred tax liabilities | 20.00 | 16.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 64.00 | 22.26 | ||
| Accruals and deferred income | 140.00 | ||||
| Current liabilities total | 400.00 | 407.00 | 3 274.00 | 3 997.00 | 3 585.73 |
| Balance sheet total (liabilities) | 7 961.00 | 10 135.00 | 10 219.00 | 14 511.00 | 16 281.68 |
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