RYTTERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35469265
Ryttervej 2, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -10.00 | -5.08 | -8.73 |
| EBIT | -4.00 | -5.00 | -10.00 | -5.08 | -8.73 |
| Other financial income | 35.00 | 110.00 | 26.00 | 50.47 | 35.35 |
| Other financial expenses | -1.00 | - 158.00 | -0.16 | ||
| Net income from associates (fin.) | 456.00 | 425.00 | 900.00 | 500.00 | 493.17 |
| Pre-tax profit | 486.00 | 530.00 | 758.00 | 545.23 | 519.80 |
| Income taxes | -23.00 | 31.00 | -9.94 | -7.54 | |
| Net earnings | 486.00 | 507.00 | 789.00 | 535.29 | 512.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 050.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 250.00 |
| Current deferred tax assets | 36.00 | 34.02 | 26.62 | ||
| Short term receivables total | 1 050.00 | 1 015.00 | 1 051.00 | 1 049.03 | 1 276.62 |
| Other current investments | 144.00 | 586.00 | 809.00 | 1 605.89 | 1 785.00 |
| Cash and bank deposits | 8.00 | 18.00 | 440.00 | 32.89 | 20.44 |
| Cash and cash equivalents | 152.00 | 604.00 | 1 249.00 | 1 638.78 | 1 805.43 |
| Balance sheet total (assets) | 1 902.00 | 2 319.00 | 3 000.00 | 3 387.80 | 3 782.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 1 336.00 | 1 709.00 | 2 101.00 | 2 772.52 | 3 189.80 |
| Profit of the financial year | 486.00 | 507.00 | 789.00 | 535.29 | 512.25 |
| Shareholders equity total | 1 902.00 | 2 296.00 | 3 000.00 | 3 387.80 | 3 782.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.00 | ||||
| Current liabilities total | 23.00 | ||||
| Balance sheet total (liabilities) | 1 902.00 | 2 319.00 | 3 000.00 | 3 387.80 | 3 782.06 |
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