N & H EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36392851
Rugaarden 5, 8680 Ry
info@ryfys.dk
tel: 86892704
www.ryfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.55 | 521.93 | 523.20 | 519.64 | 786.01 |
| Total depreciation | - 177.42 | - 145.47 | -91.47 | -91.47 | -91.47 |
| EBIT | 361.14 | 376.46 | 431.73 | 428.17 | 694.55 |
| Other financial income | 0.43 | ||||
| Other financial expenses | - 267.98 | - 243.37 | - 316.42 | - 550.21 | - 518.75 |
| Pre-tax profit | 93.16 | 133.09 | 115.31 | - 122.04 | 176.22 |
| Income taxes | -54.98 | -61.41 | -47.25 | -1.76 | -54.03 |
| Net earnings | 38.18 | 71.69 | 68.06 | - 123.79 | 122.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 778.03 | 8 632.57 | 8 541.10 | 8 449.63 | 8 358.17 |
| Tangible assets total | 8 778.03 | 8 632.57 | 8 541.10 | 8 449.63 | 8 358.17 |
| Participating interests | 885.01 | 885.01 | 885.01 | ||
| Investments total | 885.01 | 885.01 | 885.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.24 | ||||
| Current other receivables | 0.19 | 12.00 | |||
| Current deferred tax assets | 12.51 | 9.38 | 7.04 | 5.28 | 3.96 |
| Short term receivables total | 121.75 | 9.38 | 7.23 | 17.28 | 3.96 |
| Balance sheet total (assets) | 8 899.79 | 8 641.95 | 9 433.34 | 9 351.92 | 9 247.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 658.51 | - 620.33 | - 548.64 | - 480.58 | - 604.37 |
| Profit of the financial year | 38.18 | 71.69 | 68.06 | - 123.79 | 122.19 |
| Shareholders equity total | - 570.33 | - 498.64 | - 430.58 | - 554.37 | - 432.18 |
| Non-current loans from credit institutions | 8 529.83 | 8 235.78 | 8 835.16 | 8 689.68 | 8 281.82 |
| Non-current liabilities total | 8 529.83 | 8 235.78 | 8 835.16 | 8 689.68 | 8 281.82 |
| Current loans from credit institutions | 662.08 | 575.24 | 853.05 | 891.13 | 939.27 |
| Advances received | 50.00 | ||||
| Current trade creditors | 30.92 | 14.00 | 37.71 | 14.00 | 12.50 |
| Current owed to participating | 30.00 | 40.00 | 35.00 | 72.14 | 64.08 |
| Short-term deferred tax liabilities | 24.44 | 58.28 | 43.98 | 32.71 | |
| Other non-interest bearing current liabilities | 142.86 | 217.28 | 59.02 | 239.35 | 348.93 |
| Current liabilities total | 940.29 | 904.80 | 1 028.76 | 1 216.62 | 1 397.49 |
| Balance sheet total (liabilities) | 8 899.79 | 8 641.95 | 9 433.34 | 9 351.92 | 9 247.14 |
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