Ryttermarksvej ApS — Credit Rating and Financial Key Figures
CVR number: 35648321
Gl. Allervej 7, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.83 | - 211.99 | 883.40 | 928.39 | 920.96 |
| Total depreciation | -4.79 | -4.79 | -16.30 | -16.44 | -16.44 |
| EBIT | -80.62 | - 216.77 | 867.09 | 911.95 | 904.52 |
| Other financial income | 5.28 | 6.05 | 10.11 | 26.17 | 23.41 |
| Other financial expenses | - 300.49 | - 427.09 | - 491.81 | - 839.75 | - 849.21 |
| Pre-tax profit | - 375.83 | - 637.81 | 385.40 | 98.37 | 78.72 |
| Income taxes | 82.34 | 140.30 | -82.31 | -25.26 | -21.50 |
| Net earnings | - 293.50 | - 497.51 | 303.09 | 73.11 | 57.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 446.88 | 1 442.09 | 11 092.63 | 11 135.92 | 11 119.48 |
| Advance payments and construction in progress | 7 739.12 | 11 108.94 | 2 231.80 | 2 231.80 | 2 245.03 |
| Tangible assets total | 9 186.00 | 12 551.03 | 13 324.44 | 13 367.72 | 13 364.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.42 | 367.71 | 377.82 | 315.61 | 313.77 |
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Short term receivables total | 219.42 | 367.75 | 377.86 | 315.65 | 313.77 |
| Cash and bank deposits | 2.79 | 1.65 | 38.27 | 0.20 | |
| Cash and cash equivalents | 2.79 | 1.65 | 38.27 | 0.20 | |
| Balance sheet total (assets) | 9 408.22 | 12 920.42 | 13 740.57 | 13 683.37 | 13 678.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 257.12 | - 550.62 | -1 048.13 | - 745.04 | - 671.93 |
| Profit of the financial year | - 293.50 | - 497.51 | 303.09 | 73.11 | 57.22 |
| Shareholders equity total | - 500.62 | - 998.13 | - 695.04 | - 621.93 | - 564.72 |
| Provisions | 4.13 | 6.06 | |||
| Non-current loans from credit institutions | 9 250.57 | 9 539.67 | 9 336.39 | ||
| Non-current liabilities total | 9 250.57 | 9 539.67 | 9 336.39 | ||
| Current loans from credit institutions | 9 499.97 | 12 780.41 | 3 652.34 | 3 308.71 | 3 632.57 |
| Current owed to participating | 358.66 | 391.38 | 406.69 | 423.07 | 454.83 |
| Current owed to group member | 28.50 | 636.70 | 818.14 | 794.16 | 589.98 |
| Other non-interest bearing current liabilities | 17.59 | 104.00 | 307.87 | 239.70 | 229.42 |
| Current liabilities total | 9 904.71 | 13 912.49 | 5 185.04 | 4 765.63 | 4 906.81 |
| Balance sheet total (liabilities) | 9 408.22 | 12 920.42 | 13 740.57 | 13 683.37 | 13 678.48 |
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