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Ryg og Hynkemejer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41243279
Struwestræde 3, Thurø 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit167.54123.49190.09145.95216.34
Total depreciation-23.57-23.57-23.57-23.57-23.57
EBIT143.9799.92166.52122.38192.78
Other financial expenses-28.33-26.59-23.42-21.97-20.49
Pre-tax profit115.6473.33143.10100.41172.28
Income taxes-25.44-16.11-31.47-22.07-37.89
Net earnings90.2057.22111.6478.34134.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 132.224 108.654 085.084 061.514 037.94
Tangible assets total4 132.224 108.654 085.084 061.514 037.94
Investments total
Long term receivables total
Inventories total
Current other receivables2.0010.55
Current deferred tax assets7.74
Short term receivables total9.7510.55
Cash and bank deposits225.25228.86320.76141.68286.71
Cash and cash equivalents225.25228.86320.76141.68286.71
Balance sheet total (assets)4 357.474 337.514 405.844 212.944 335.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings2 444.102 534.302 591.522 703.162 781.49
Profit of the financial year90.2057.22111.6478.34134.39
Shareholders equity total2 574.302 631.522 743.162 821.492 955.88
Provisions280.69275.50270.32265.13259.94
Non-current loans from credit institutions1 253.201 153.431 049.67948.90846.12
Non-current other liabilities42.0042.0042.0042.0042.00
Non-current liabilities total1 295.201 195.431 091.67990.90888.12
Current loans from credit institutions112.00108.00108.00105.00104.00
Current trade creditors1.1123.04
Current owed to group member42.0378.64149.1612.7140.60
Short-term deferred tax liabilities30.6221.3043.08
Other non-interest bearing current liabilities22.6326.0020.5017.7043.58
Current liabilities total207.28235.05300.70135.41231.26
Balance sheet total (liabilities)4 357.474 337.514 405.844 212.944 335.21
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