Rydhave Slot og Ejendomme, Vinderup ApS — Credit Rating and Financial Key Figures

CVR number: 43403966
Nr Bjertvej 17, Bjert 7830 Vinderup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-35.90- 437.39
Employee benefit expenses- 341.94- 801.36
Total depreciation-49.03
EBIT- 377.84-1 287.79
Other financial income27.4753.86
Other financial expenses-14.60- 165.52
Pre-tax profit- 364.97-1 399.45
Income taxes80.00308.00
Net earnings- 284.97-1 091.45

Assets (kDKK)

2022
2023
Intangible assets total
Buildings11 052.63
Machinery and equipment266.70
Tangible assets total11 319.33
Investments total
Non-current other receivables512.75584.36
Long term receivables total512.75584.36
Inventories total
Current trade debtors36.92
Current amounts owed by group member comp.610.852 318.01
Prepayments and accrued income0.15
Current deferred tax assets80.00388.00
Short term receivables total690.852 743.09
Cash and bank deposits48.50133.85
Cash and cash equivalents48.50133.85
Balance sheet total (assets)1 252.1014 780.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 284.97
Profit of the financial year- 284.97-1 091.45
Shareholders equity total- 244.97-1 336.42
Non-current loans from credit institutions11 895.17
Non-current deferred tax liabilities1 464.373 365.84
Non-current liabilities total1 464.3715 261.01
Current loans from credit institutions500.00
Current trade creditors5.16
Other non-interest bearing current liabilities32.70293.44
Accruals and deferred income57.44
Current liabilities total32.70856.04
Balance sheet total (liabilities)1 252.1014 780.62
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