EJENDOMSSELSKABET RYDAGERVEJ 17B ApS — Credit Rating and Financial Key Figures
CVR number: 31363098
Rydagervej 17 B, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.00 | 307.00 | 338.00 | 386.00 | 513.82 |
| Total depreciation | -74.00 | -76.00 | -76.00 | -76.00 | -76.05 |
| EBIT | 234.00 | 231.00 | 262.00 | 310.00 | 437.77 |
| Other financial income | 1.00 | 2.00 | 0.02 | ||
| Other financial expenses | - 100.00 | -93.00 | -94.00 | - 112.00 | - 125.80 |
| Pre-tax profit | 135.00 | 138.00 | 168.00 | 200.00 | 311.98 |
| Income taxes | -30.00 | -30.00 | -37.00 | -44.00 | -68.41 |
| Net earnings | 105.00 | 108.00 | 131.00 | 156.00 | 243.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 219.00 | 4 231.00 | 4 155.00 | 4 079.00 | 4 002.93 |
| Tangible assets total | 4 219.00 | 4 231.00 | 4 155.00 | 4 079.00 | 4 002.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 27.00 | |||
| Short term receivables total | 35.00 | 27.00 | |||
| Cash and bank deposits | 12.00 | 187.00 | 53.00 | 110.00 | |
| Cash and cash equivalents | 12.00 | 187.00 | 53.00 | 110.00 | |
| Balance sheet total (assets) | 4 231.00 | 4 266.00 | 4 342.00 | 4 159.00 | 4 112.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 492.00 | 598.00 | 707.00 | 839.00 | 994.97 |
| Profit of the financial year | 105.00 | 108.00 | 131.00 | 156.00 | 243.57 |
| Shareholders equity total | 722.00 | 831.00 | 963.00 | 1 120.00 | 1 363.54 |
| Provisions | 21.00 | 20.00 | 20.00 | 19.00 | 17.61 |
| Non-current loans from credit institutions | 1.53 | 1.40 | 1.27 | 0.70 | 285.99 |
| Non-current liabilities total | 1.53 | 1.40 | 1.27 | 0.70 | 285.99 |
| Current loans from credit institutions | 177.00 | 181.00 | 135.00 | 108.00 | 88.00 |
| Current owed to group member | 1 626.00 | 1 659.00 | 1 774.00 | 2 010.00 | 2 132.85 |
| Short-term deferred tax liabilities | 49.00 | 62.00 | 70.00 | 84.00 | 114.49 |
| Other non-interest bearing current liabilities | 109.00 | 117.00 | 110.00 | 115.00 | 110.46 |
| Current liabilities total | 1 961.00 | 2 019.00 | 2 089.00 | 2 317.00 | 2 445.79 |
| Balance sheet total (liabilities) | 2 705.53 | 2 871.40 | 3 073.27 | 3 456.70 | 4 112.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.