RYVANGS ALLÉ 91 A/S — Credit Rating and Financial Key Figures
CVR number: 32292178
Ryvangs Alle 91, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.50 | 530.30 | 400.47 | 400.01 | - 322.32 |
| Employee benefit expenses | - 655.25 | ||||
| Total depreciation | - 119.62 | -55.69 | -63.92 | -63.92 | |
| EBIT | 540.88 | 474.60 | 336.55 | 336.09 | - 977.56 |
| Other financial expenses | - 147.57 | - 142.39 | - 153.70 | - 131.99 | - 221.22 |
| Pre-tax profit | 393.31 | 332.22 | 182.85 | 204.10 | -1 198.78 |
| Income taxes | 291.31 | -78.58 | -41.11 | -44.90 | 263.73 |
| Net earnings | 684.63 | 253.64 | 141.74 | 159.20 | - 935.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 945.64 | 10 889.95 | 10 826.02 | 10 762.10 | |
| Tangible assets total | 10 945.64 | 10 889.95 | 10 826.02 | 10 762.10 | |
| Participating interests | 172.11 | 252.56 | 252.56 | 252.56 | 252.56 |
| Investments total | 172.11 | 252.56 | 252.56 | 252.56 | 252.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 497.06 | ||||
| Current deferred tax assets | 404.58 | 416.83 | 430.89 | 444.95 | 694.62 |
| Short term receivables total | 404.58 | 416.83 | 430.89 | 444.95 | 2 191.68 |
| Cash and bank deposits | 0.75 | 2.10 | 0.00 | 0.00 | 2 076.21 |
| Cash and cash equivalents | 0.75 | 2.10 | 0.00 | 0.00 | 2 076.21 |
| Balance sheet total (assets) | 11 523.07 | 11 561.43 | 11 509.48 | 11 459.62 | 4 520.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 331.56 | 2 016.18 | 2 269.82 | 2 411.56 | 2 670.83 |
| Profit of the financial year | 684.63 | 253.64 | 141.74 | 159.20 | - 935.05 |
| Shareholders equity total | 2 516.18 | 2 769.82 | 2 911.56 | 3 070.76 | 2 235.78 |
| Non-current loans from credit institutions | 5 655.64 | 6 579.40 | 6 319.45 | 6 035.63 | |
| Non-current deferred tax liabilities | 112.84 | 90.83 | 55.18 | 58.96 | |
| Non-current liabilities total | 5 768.48 | 6 670.23 | 6 374.62 | 6 094.59 | |
| Current loans from credit institutions | 278.50 | 285.50 | 272.73 | 266.14 | |
| Current trade creditors | 11.00 | 13.00 | 13.00 | 24.23 | |
| Current owed to participating | 2 586.55 | 1 667.01 | 1 821.17 | 1 923.34 | 1 983.40 |
| Current owed to group member | 105.08 | ||||
| Short-term deferred tax liabilities | 96.46 | 112.84 | 90.83 | 55.18 | |
| Other non-interest bearing current liabilities | 160.82 | 43.02 | 25.57 | 25.39 | 301.26 |
| Current liabilities total | 3 238.41 | 2 121.38 | 2 223.29 | 2 294.27 | 2 284.66 |
| Balance sheet total (liabilities) | 11 523.07 | 11 561.43 | 11 509.48 | 11 459.62 | 4 520.45 |
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