Ryttervangen 18 Give ApS — Credit Rating and Financial Key Figures

CVR number: 42820318
Ryttervangen 18, Hjortsballe 7323 Give

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit607.78782.72759.50
Total depreciation-71.24-92.07-92.07
EBIT536.53690.66667.44
Other financial income5.7112.37
Other financial expenses- 158.36- 272.43- 368.44
Pre-tax profit378.17423.94311.37
Income taxes-81.66-95.92-79.95
Net earnings296.51328.02231.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 205.3612 713.2925 637.08
Tangible assets total10 205.3612 713.2925 637.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.0236.97
Current other receivables81.533 072.64
Short term receivables total81.53129.023 109.61
Cash and bank deposits37.46287.42543.21
Cash and cash equivalents37.46287.42543.21
Balance sheet total (assets)10 324.3413 129.7329 289.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings296.51624.53
Profit of the financial year296.51328.02231.42
Shareholders equity total336.51664.53895.95
Non-current liabilities total
Current trade creditors2 152.5012.6115 637.53
Current owed to participating7 656.0012 278.4312 646.78
Current owed to group member2.17
Short-term deferred tax liabilities81.6695.9279.95
Other non-interest bearing current liabilities95.5178.2429.70
Current liabilities total9 987.8412 465.2128 393.96
Balance sheet total (liabilities)10 324.3413 129.7329 289.90
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