Ryttergården Greve ApS — Credit Rating and Financial Key Figures
CVR number: 37037095
Strandvangen 3, Rågeleje 3210 Vejby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.41 | 241.39 | -35.35 | -0.21 | -18.75 |
| Total depreciation | -96.63 | -72.47 | -61.76 | ||
| EBIT | 200.78 | 168.92 | -97.11 | -0.21 | -18.75 |
| Other financial income | 0.06 | 0.72 | |||
| Other financial expenses | - 260.31 | - 161.37 | - 192.18 | -17.86 | |
| Pre-tax profit | -59.52 | 7.55 | - 289.28 | -0.15 | -35.88 |
| Income taxes | 5.96 | -12.18 | 6.22 | 7.88 | |
| Net earnings | -53.57 | -4.63 | - 283.07 | -0.15 | -28.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 759.85 | 4 687.38 | ||
| Tangible assets total | 4 759.85 | 4 687.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.51 | 187.23 | 187.23 | |
| Current amounts owed by group member comp. | 9.69 | 15.94 | 26.78 | |
| Current other receivables | 5.62 | |||
| Current deferred tax assets | 5.96 | |||
| Short term receivables total | 119.47 | 196.92 | 208.79 | 26.78 |
| Cash and bank deposits | 20.26 | 22.95 | 4 620.00 | |
| Cash and cash equivalents | 20.26 | 22.95 | 4 620.00 | |
| Balance sheet total (assets) | 4 899.59 | 4 907.25 | 4 828.79 | 26.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Retained earnings | -53.57 | -58.19 | -0.34 | - 487.88 | |
| Profit of the financial year | -53.57 | -4.63 | - 283.07 | -0.15 | -28.01 |
| Shareholders equity total | -3.56 | -8.19 | - 291.26 | -0.44 | - 465.88 |
| Provisions | 6.22 | ||||
| Non-current loans from credit institutions | 2 701.41 | 2 612.56 | |||
| Non-current liabilities total | 2 701.41 | 2 612.56 | |||
| Current loans from credit institutions | 93.29 | 88.73 | 2 679.50 | ||
| Current trade creditors | 30.63 | 6.25 | 5.25 | ||
| Current owed to participating | 2 077.82 | 2 201.69 | 2 435.29 | 0.43 | 485.42 |
| Other non-interest bearing current liabilities | 0.01 | 7.25 | |||
| Current liabilities total | 2 201.74 | 2 296.67 | 5 120.05 | 0.44 | 492.67 |
| Balance sheet total (liabilities) | 4 899.59 | 4 907.25 | 4 828.79 | 26.78 |
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