RYGÅRDS ALLE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 31327407
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.67 | 1 305.53 | 1.68 | 173.91 | 691.66 |
| Employee benefit expenses | - 803.08 | -1 348.15 | |||
| Total depreciation | - 292.12 | ||||
| Reduction in value of non-current assets | 5 027.00 | 4 011.00 | - 842.09 | 793.99 | |
| EBIT | 1 095.55 | 6 332.53 | 4 012.68 | -1 471.25 | 137.49 |
| Other financial income | 3.48 | 164.14 | |||
| Other financial expenses | -8.06 | -20.22 | -10.00 | -1.12 | |
| Pre-tax profit | 1 087.49 | 6 312.31 | 4 002.68 | -1 468.89 | 301.64 |
| Income taxes | - 239.25 | -1 338.95 | - 880.59 | 323.12 | -28.09 |
| Net earnings | 848.24 | 4 973.36 | 3 122.09 | -1 145.77 | 273.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 773.18 | 67 239.00 | |||
| Buildings | 71 250.00 | 81 925.00 | 129 017.10 | ||
| Tangible assets total | 5 773.18 | 67 239.00 | 71 250.00 | 81 925.00 | 129 017.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.09 | ||||
| Prepayments and accrued income | 170.43 | ||||
| Current other receivables | 16.61 | 16.61 | 0.06 | ||
| Current deferred tax assets | 364.36 | ||||
| Short term receivables total | 376.45 | 16.61 | 187.04 | 0.06 | |
| Cash and bank deposits | 1 734.82 | 3 243.57 | 253.10 | 9 566.26 | |
| Cash and cash equivalents | 1 734.82 | 3 243.57 | 253.10 | 9 566.26 | |
| Balance sheet total (assets) | 7 884.45 | 70 482.57 | 71 266.61 | 82 365.14 | 138 583.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 500.00 | |||
| Retained earnings | 5 072.99 | 49 019.89 | 2 359.77 | 6 305.87 | 5 160.10 |
| Profit of the financial year | 848.24 | 4 973.36 | 3 122.09 | -1 145.77 | 273.54 |
| Shareholders equity total | 6 846.23 | 55 618.25 | 5 606.86 | 5 285.10 | 5 558.65 |
| Provisions | 12 546.51 | 13 427.10 | 13 336.39 | 13 364.48 | |
| Non-current loans from credit institutions | 60 000.00 | 70 151.41 | |||
| Non-current owed to group member | 31 864.03 | ||||
| Non-current liabilities total | 60 000.00 | 102 015.44 | |||
| Current loans from credit institutions | 0.07 | 55 437.31 | |||
| Current trade creditors | 14.01 | 14.08 | 36.80 | 723.32 | 13 529.97 |
| Current owed to group member | 340.11 | 1 432.53 | |||
| Short-term deferred tax liabilities | 268.25 | ||||
| Other non-interest bearing current liabilities | 684.10 | 602.95 | 52 195.79 | -52 416.98 | 4 114.89 |
| Current liabilities total | 1 038.22 | 2 317.82 | 52 232.65 | 3 743.65 | 17 644.85 |
| Balance sheet total (liabilities) | 7 884.45 | 70 482.57 | 71 266.61 | 82 365.14 | 138 583.42 |
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