RITLOV ApS — Credit Rating and Financial Key Figures

CVR number: 20188235
Suomisvej 8, 1927 Frederiksberg C
henrik@ritlov.dk
tel: 40637229
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29.02453.421 033.97770.321 954.11
Employee benefit expenses- 368.75-0.29
Total depreciation-89.32-96.87-98.33-98.33
EBIT-60.30356.55935.64303.241 953.82
Other financial income204.98967.98663.76485.4813.73
Other financial expenses- 265.15-1 709.82-14 209.08-8 710.20-3 910.96
Net income from associates (fin.)3 396.3568.8915 583.704 223.63
Pre-tax profit3 275.88- 316.402 974.02-3 697.84-1 943.42
Income taxes- 329.30422.89- 351.85- 150.91- 382.40
Net earnings2 946.58106.482 622.18-3 848.76-2 325.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 891.2611 143.5211 045.2010 946.87
Tangible assets total10 891.2611 143.5211 045.2010 946.87
Holdings in group member companies15 268.1013 516.868 597.74
Participating interests163 507.5863 850.8168 050.56
Investments total15 268.1013 516.86172 105.3263 850.8168 050.56
Non-current other receivables2 125.002 910.00545.0020.0020.00
Long term receivables total2 125.002 910.00545.0020.0020.00
Inventories total
Current trade debtors123.13169.50
Current amounts owed by group member comp.10 239.5111 299.47
Current owed by particip. interest comp.1 094.191 730.342 301.93
Current other receivables1 356.46825.87471.84330.00429.07
Current deferred tax assets64.38630.45649.00128.85
Short term receivables total11 660.3412 755.802 338.152 189.192 900.51
Other current investments13.7211.1017.1824.6532.07
Cash and bank deposits1 733.695.97796.58
Cash and cash equivalents13.7211.101 750.8730.62828.65
Balance sheet total (assets)39 958.4340 337.28187 784.5477 037.4971 799.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00201.00201.00201.00
Asset revaluation reserve153 549.4649 196.8953 396.64
Shares repurchased58.9061.00
Retained earnings6 968.619 915.2015 630.6818 193.9614 284.20
Profit of the financial year2 946.58106.482 622.18-3 848.76-2 325.82
Shareholders equity total10 115.1910 221.68172 003.3163 801.9965 617.02
Non-current loans from credit institutions5 803.185 722.025 639.44
Non-current other liabilities568.24918.24168.24303.24
Non-current deferred tax liabilities472.09370.39165.55253.55
Non-current liabilities total6 371.427 112.356 178.07468.79253.55
Current loans from credit institutions8 615.144 688.1783.705 850.95
Current trade creditors270.2638.0083.1483.1483.15
Current owed to participating14 211.2113 890.768 373.254 855.993 365.17
Current owed to group member375.14
Short-term deferred tax liabilities472.09363.39165.55
Other non-interest bearing current liabilities0.064 386.33590.971 613.242 315.28
Current liabilities total23 471.8123 003.259 603.1512 766.715 929.14
Balance sheet total (liabilities)39 958.4340 337.28187 784.5477 037.4971 799.72
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