Ejendomsselskabet Ryhavevej 28 - 36 ApS — Credit Rating and Financial Key Figures
CVR number: 40651942
Fasanvej 36, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.33 | - 161.40 | - 922.25 | -1 604.52 | 1 323.17 |
| EBIT | -91.33 | - 161.40 | - 922.25 | -1 604.52 | 1 323.17 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.11 | -73.38 | - 106.03 | -1 793.40 | -2 377.54 |
| Pre-tax profit | -91.44 | - 234.62 | -1 028.28 | -3 397.93 | -1 054.38 |
| Income taxes | 19.06 | 62.35 | 225.56 | 736.54 | 246.96 |
| Net earnings | -72.38 | - 172.27 | - 802.72 | -2 661.38 | - 807.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 19 017.54 | 34 205.90 | 67 397.37 | 112 141.35 | 125 249.90 |
| Tangible assets total | 19 017.54 | 34 205.90 | 67 397.37 | 112 141.35 | 125 249.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.32 | 17.82 | 10.84 | 10.84 | 18.98 |
| Prepayments and accrued income | 10.20 | 10.20 | 211.67 | 65.68 | |
| Current other receivables | 20.69 | 117.60 | 530.10 | 404.00 | 109.70 |
| Current deferred tax assets | 19.06 | 81.41 | 244.63 | 962.10 | 1 148.51 |
| Short term receivables total | 63.28 | 227.03 | 785.56 | 1 588.62 | 1 342.87 |
| Cash and bank deposits | 932.50 | 618.19 | |||
| Cash and cash equivalents | 932.50 | 618.19 | |||
| Balance sheet total (assets) | 20 013.32 | 35 051.12 | 68 182.93 | 113 729.97 | 126 592.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19 500.00 | 19 427.62 | 19 255.35 | 18 452.63 | 15 791.24 |
| Profit of the financial year | -72.38 | - 172.27 | - 802.72 | -2 661.38 | - 807.41 |
| Shareholders equity total | 19 467.62 | 19 295.35 | 18 492.63 | 15 831.24 | 15 023.83 |
| Non-current loans from credit institutions | 10 538.92 | 43 134.06 | 38 085.53 | 51 688.47 | |
| Non-current liabilities total | 10 538.92 | 43 134.06 | 38 085.53 | 51 688.47 | |
| Current trade creditors | 255.65 | 2 408.45 | 3 462.62 | 3 488.61 | 359.12 |
| Current owed to participating | 163.54 | 120.00 | 124.80 | 124.83 | 122.71 |
| Current owed to group member | 126.51 | 2 688.40 | 2 968.83 | 56 199.76 | 57 627.04 |
| Accruals and deferred income | 1 771.60 | ||||
| Current liabilities total | 545.70 | 5 216.85 | 6 556.25 | 59 813.20 | 59 880.47 |
| Balance sheet total (liabilities) | 20 013.32 | 35 051.12 | 68 182.93 | 113 729.97 | 126 592.77 |
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