RYTTERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35469265
Ryttervej 2, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -5.08 | -8.73 | 399.69 |
| EBIT | -5.00 | -10.00 | -5.08 | -8.73 | 399.69 |
| Other financial income | 110.00 | 26.00 | 50.47 | 35.35 | 31.62 |
| Other financial expenses | - 158.00 | -0.16 | -0.18 | ||
| Exchange rate differences | - 459.09 | ||||
| Net income from associates (fin.) | 425.00 | 900.00 | 500.00 | 493.17 | 361.66 |
| Pre-tax profit | 530.00 | 758.00 | 545.23 | 519.80 | 333.71 |
| Income taxes | -23.00 | 31.00 | -9.94 | -7.54 | 5.19 |
| Net earnings | 507.00 | 789.00 | 535.29 | 512.25 | 338.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 trade debtors | 480.63 | ||||
| Current owed by particip. interest comp. | 1 015.00 | 1 015.00 | 1 015.00 | 1 250.00 | |
| Current deferred tax assets | 36.00 | 34.02 | 26.62 | 30.05 | |
| Short term receivables total | 1 015.00 | 1 051.00 | 1 049.03 | 1 276.62 | 510.68 |
| Other current investments | 586.00 | 809.00 | 1 605.89 | 1 785.00 | 1 464.28 |
| Cash and bank deposits | 18.00 | 440.00 | 32.89 | 20.44 | 46.48 |
| Cash and cash equivalents | 604.00 | 1 249.00 | 1 638.78 | 1 805.43 | 1 510.76 |
| Balance sheet total (assets) | 2 319.00 | 3 000.00 | 3 387.80 | 3 782.06 | 2 721.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 1 500.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 709.00 | 2 101.00 | 2 772.52 | 3 189.80 | 2 202.06 |
| Profit of the financial year | 507.00 | 789.00 | 535.29 | 512.25 | 338.90 |
| Shareholders equity total | 2 296.00 | 3 000.00 | 3 387.80 | 3 782.06 | 2 620.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.00 | ||||
| Other non-interest bearing current liabilities | 100.48 | ||||
| Current liabilities total | 23.00 | 100.48 | |||
| Balance sheet total (liabilities) | 2 319.00 | 3 000.00 | 3 387.80 | 3 782.06 | 2 721.44 |
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