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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