RYEHAUGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30582292
Stærmosegårdsvej 16, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.22 | 546.24 | 612.22 | 559.10 | 715.66 |
| Reduction in value of non-current assets | 300.00 | 550.00 | 50.00 | - 460.00 | |
| EBIT | 897.22 | 1 096.24 | 662.22 | 99.10 | 715.66 |
| Other financial income | 2.59 | 2.83 | 668.68 | 0.06 | 1.25 |
| Other financial expenses | - 128.59 | -93.09 | - 234.82 | - 154.95 | - 214.59 |
| Pre-tax profit | 771.22 | 1 005.98 | 1 096.09 | -55.79 | 502.31 |
| Income taxes | - 169.67 | - 221.32 | - 241.14 | 12.27 | - 110.51 |
| Net earnings | 601.55 | 784.66 | 854.95 | -43.51 | 391.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 450.00 | 9 000.00 | 9 050.00 | 11 461.59 | 11 461.59 |
| Tangible assets total | 8 450.00 | 9 000.00 | 9 050.00 | 11 461.59 | 11 461.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.82 | 65.64 | 68.60 | ||
| Short term receivables total | 62.82 | 65.64 | 68.60 | ||
| Cash and bank deposits | 330.09 | 441.88 | 747.09 | 128.57 | 272.76 |
| Cash and cash equivalents | 330.09 | 441.88 | 747.09 | 128.57 | 272.76 |
| Balance sheet total (assets) | 8 842.91 | 9 507.53 | 9 865.69 | 11 590.15 | 11 734.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 940.30 | 2 541.85 | 3 326.51 | 4 181.46 | 4 137.95 |
| Profit of the financial year | 601.55 | 784.66 | 854.95 | -43.51 | 391.80 |
| Shareholders equity total | 2 666.85 | 3 451.51 | 4 306.46 | 4 262.95 | 4 654.75 |
| Provisions | 720.16 | 941.48 | 1 029.17 | 980.02 | 1 032.08 |
| Capital loans | 600.84 | 471.24 | |||
| Non-current loans from credit institutions | 4 495.38 | 4 254.91 | 3 696.26 | 3 497.11 | 3 294.61 |
| Non-current liabilities total | 5 096.21 | 4 726.14 | 3 696.26 | 3 497.11 | 3 294.61 |
| Current loans from credit institutions | 246.04 | 247.27 | 197.59 | 200.83 | 204.11 |
| Current owed to participating | 341.64 | 800.49 | 703.75 | ||
| Current owed to group member | 1 523.13 | 1 504.89 | |||
| Short-term deferred tax liabilities | 153.45 | 36.87 | 58.45 | ||
| Other non-interest bearing current liabilities | 108.83 | 136.30 | 136.30 | 283.94 | 276.89 |
| Accruals and deferred income | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Current liabilities total | 359.68 | 388.39 | 833.80 | 2 850.07 | 2 752.91 |
| Balance sheet total (liabilities) | 8 842.91 | 9 507.53 | 9 865.69 | 11 590.15 | 11 734.35 |
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