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Ejendomsselskabet Ryhavevej 28 - 36 ApS — Credit Rating and Financial Key Figures
CVR number: 40651942
Fasanvej 36, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.40 | - 922.25 | -1 604.52 | 1 323.17 | 5 028.39 |
| Total depreciation | - 934.27 | ||||
| EBIT | - 161.40 | - 922.25 | -1 604.52 | 1 323.17 | 4 094.11 |
| Other financial income | 0.15 | 37.41 | |||
| Other financial expenses | -73.38 | - 106.03 | -1 793.40 | -2 377.54 | -1 541.53 |
| Pre-tax profit | - 234.62 | -1 028.28 | -3 397.93 | -1 054.38 | 2 589.99 |
| Income taxes | 62.35 | 225.56 | 736.54 | 246.96 | - 958.98 |
| Net earnings | - 172.27 | - 802.72 | -2 661.38 | - 807.41 | 1 631.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124 911.32 | ||||
| Advance payments and construction in progress | 34 205.90 | 67 397.37 | 112 141.35 | 125 249.90 | |
| Tangible assets total | 34 205.90 | 67 397.37 | 112 141.35 | 125 249.90 | 124 911.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.82 | 10.84 | 10.84 | 18.98 | 18.98 |
| Prepayments and accrued income | 10.20 | 211.67 | 65.68 | 74.26 | |
| Current other receivables | 117.60 | 530.10 | 404.00 | 109.70 | 522.57 |
| Current deferred tax assets | 81.41 | 244.63 | 962.10 | 1 148.51 | 436.96 |
| Short term receivables total | 227.03 | 785.56 | 1 588.62 | 1 342.87 | 1 052.78 |
| Cash and bank deposits | 618.19 | 12 732.70 | |||
| Cash and cash equivalents | 618.19 | 12 732.70 | |||
| Balance sheet total (assets) | 35 051.12 | 68 182.93 | 113 729.97 | 126 592.77 | 138 696.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19 427.62 | 19 255.35 | 18 452.63 | 15 791.24 | 14 983.83 |
| Profit of the financial year | - 172.27 | - 802.72 | -2 661.38 | - 807.41 | 1 631.01 |
| Shareholders equity total | 19 295.35 | 18 492.63 | 15 831.24 | 15 023.83 | 16 654.84 |
| Non-current loans from credit institutions | 10 538.92 | 43 134.06 | 38 085.53 | 51 688.47 | 60 000.00 |
| Non-current deferred tax liabilities | 994.98 | ||||
| Non-current liabilities total | 10 538.92 | 43 134.06 | 38 085.53 | 51 688.47 | 60 994.98 |
| Current trade creditors | 2 408.45 | 3 462.62 | 3 488.61 | 359.12 | 319.64 |
| Current owed to participating | 120.00 | 124.80 | 124.83 | 122.71 | 122.71 |
| Current owed to group member | 2 688.40 | 2 968.83 | 56 199.76 | 57 627.04 | 57 378.93 |
| Accruals and deferred income | 1 771.60 | 3 225.70 | |||
| Current liabilities total | 5 216.85 | 6 556.25 | 59 813.20 | 59 880.47 | 61 046.98 |
| Balance sheet total (liabilities) | 35 051.12 | 68 182.93 | 113 729.97 | 126 592.77 | 138 696.80 |
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