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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 607.78 | 782.72 | 759.50 |
Total depreciation | -71.24 | -92.07 | -92.07 |
EBIT | 536.53 | 690.66 | 667.44 |
Other financial income | 5.71 | 12.37 | |
Other financial expenses | - 158.36 | - 272.43 | - 368.44 |
Pre-tax profit | 378.17 | 423.94 | 311.37 |
Income taxes | -81.66 | -95.92 | -79.95 |
Net earnings | 296.51 | 328.02 | 231.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 205.36 | 12 713.29 | 25 637.08 |
Tangible assets total | 10 205.36 | 12 713.29 | 25 637.08 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 129.02 | 36.97 | |
Current other receivables | 81.53 | 3 072.64 | |
Short term receivables total | 81.53 | 129.02 | 3 109.61 |
Cash and bank deposits | 37.46 | 287.42 | 543.21 |
Cash and cash equivalents | 37.46 | 287.42 | 543.21 |
Balance sheet total (assets) | 10 324.34 | 13 129.73 | 29 289.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 296.51 | 624.53 | |
Profit of the financial year | 296.51 | 328.02 | 231.42 |
Shareholders equity total | 336.51 | 664.53 | 895.95 |
Non-current liabilities total | |||
Current trade creditors | 2 152.50 | 12.61 | 15 637.53 |
Current owed to participating | 7 656.00 | 12 278.43 | 12 646.78 |
Current owed to group member | 2.17 | ||
Short-term deferred tax liabilities | 81.66 | 95.92 | 79.95 |
Other non-interest bearing current liabilities | 95.51 | 78.24 | 29.70 |
Current liabilities total | 9 987.84 | 12 465.21 | 28 393.96 |
Balance sheet total (liabilities) | 10 324.34 | 13 129.73 | 29 289.90 |
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