Ryttervej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38739980
Ryttervej 2, Kisserup 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 29.00 | 47.00 | 26.29 | 5.90 |
| EBIT | 51.00 | 29.00 | 47.00 | 26.29 | 5.90 |
| Other financial expenses | -11.00 | -5.00 | -5.00 | -5.18 | -5.67 |
| Pre-tax profit | 40.00 | 24.00 | 42.00 | 21.11 | 0.22 |
| Income taxes | -9.00 | -5.00 | -9.00 | -4.64 | -0.04 |
| Net earnings | 31.00 | 19.00 | 33.00 | 16.47 | 0.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 551.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 829.81 |
| Tangible assets total | 1 551.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 829.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 9.00 | 2.46 | 0.36 |
| Inventories total | 6.00 | 6.00 | 9.00 | 2.46 | 0.36 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.01 | 4.78 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 2.01 | 5.74 |
| Cash and bank deposits | 16.00 | 1.00 | 34.00 | 61.46 | 24.69 |
| Cash and cash equivalents | 16.00 | 1.00 | 34.00 | 61.46 | 24.69 |
| Balance sheet total (assets) | 1 575.00 | 1 559.00 | 1 595.00 | 1 615.93 | 1 860.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 450.00 | 450.00 | 450.00 | 449.59 | 449.59 |
| Retained earnings | -12.00 | 20.00 | 38.00 | 71.65 | 88.12 |
| Profit of the financial year | 31.00 | 19.00 | 33.00 | 16.47 | 0.18 |
| Shareholders equity total | 519.00 | 539.00 | 571.00 | 587.71 | 587.89 |
| Non-current trade creditors | 22.70 | ||||
| Non-current owed to participating | 1 050.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 250.00 |
| Non-current liabilities total | 1 050.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 272.70 |
| Short-term deferred tax liabilities | 6.00 | 5.00 | 9.00 | 4.64 | |
| Other non-interest bearing current liabilities | 8.58 | ||||
| Current liabilities total | 6.00 | 5.00 | 9.00 | 13.22 | |
| Balance sheet total (liabilities) | 1 575.00 | 1 559.00 | 1 595.00 | 1 615.93 | 1 860.59 |
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