Ryttergården Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42872385
Lundsbjerg Industrivej 1, 6200 Aabenraa
ml@skifterlastbil.dk
tel: 25359808
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.82 | 82.29 | 493.96 |
| Total depreciation | -27.83 | - 166.98 | |
| EBIT | -5.82 | 54.46 | 326.98 |
| Other financial income | 0.01 | ||
| Other financial expenses | -10.39 | - 107.23 | - 675.24 |
| Pre-tax profit | -16.21 | -52.77 | - 348.25 |
| Net earnings | -16.21 | -52.77 | - 348.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 226.03 | 14 678.44 | 14 511.46 |
| Tangible assets total | 12 226.03 | 14 678.44 | 14 511.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.04 | ||
| Short term receivables total | 2.04 | ||
| Cash and bank deposits | 47.01 | 201.98 | 274.99 |
| Cash and cash equivalents | 47.01 | 201.98 | 274.99 |
| Balance sheet total (assets) | 12 273.04 | 14 880.41 | 14 788.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.21 | -68.98 | |
| Profit of the financial year | -16.21 | -52.77 | - 348.25 |
| Shareholders equity total | 23.79 | -28.98 | - 377.22 |
| Non-current loans from credit institutions | 8 429.72 | ||
| Non-current liabilities total | 8 429.72 | ||
| Current loans from credit institutions | 7 414.79 | 9 688.05 | 169.13 |
| Advances received | 10.90 | ||
| Current trade creditors | 5.15 | 6.25 | |
| Current owed to participating | 4 829.45 | 5 022.63 | 6 250.28 |
| Other non-interest bearing current liabilities | 5.00 | 193.56 | 299.44 |
| Current liabilities total | 12 249.25 | 14 909.39 | 6 736.00 |
| Balance sheet total (liabilities) | 12 273.04 | 14 880.41 | 14 788.49 |
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