Ryg og Hynkemejer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41243279
Struwestræde 3, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.94 | 167.54 | 123.49 | 190.09 |
| Total depreciation | -22.66 | -23.57 | -23.57 | -23.57 |
| EBIT | 122.28 | 143.97 | 99.92 | 166.52 |
| Other financial expenses | -26.20 | -28.33 | -26.59 | -23.42 |
| Pre-tax profit | 96.08 | 115.64 | 73.33 | 143.10 |
| Income taxes | -21.13 | -25.44 | -16.11 | -31.47 |
| Net earnings | 74.95 | 90.20 | 57.22 | 111.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 110.47 | 4 132.22 | 4 108.65 | 4 085.08 |
| Tangible assets total | 4 110.47 | 4 132.22 | 4 108.65 | 4 085.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.74 | |||
| Short term receivables total | 18.74 | |||
| Cash and bank deposits | 206.06 | 225.25 | 228.86 | 320.76 |
| Cash and cash equivalents | 206.06 | 225.25 | 228.86 | 320.76 |
| Balance sheet total (assets) | 4 335.27 | 4 357.47 | 4 337.51 | 4 405.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 369.14 | 2 444.10 | 2 534.30 | 2 591.52 |
| Profit of the financial year | 74.95 | 90.20 | 57.22 | 111.64 |
| Shareholders equity total | 2 484.10 | 2 574.30 | 2 631.52 | 2 743.16 |
| Provisions | 285.87 | 280.69 | 275.50 | 270.32 |
| Non-current loans from credit institutions | 1 358.97 | 1 253.20 | 1 153.43 | 1 049.67 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current liabilities total | 1 400.97 | 1 295.20 | 1 195.43 | 1 091.67 |
| Current loans from credit institutions | 110.00 | 112.00 | 108.00 | 108.00 |
| Current trade creditors | 1.11 | 23.04 | ||
| Current owed to group member | 42.03 | 78.64 | 149.16 | |
| Short-term deferred tax liabilities | 26.11 | 30.62 | 21.30 | |
| Other non-interest bearing current liabilities | 28.21 | 22.63 | 26.00 | 20.50 |
| Current liabilities total | 164.33 | 207.28 | 235.05 | 300.70 |
| Balance sheet total (liabilities) | 4 335.27 | 4 357.47 | 4 337.51 | 4 405.84 |
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