RYTTERGAARD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29834296
Ole Bruuns Vej 12, 2920 Charlottenlund
investering@ryttergaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.40 | 54.41 | 57.51 | 67.18 | 81.15 |
| Employee benefit expenses | - 362.27 | - 422.27 | - 482.14 | - 427.87 | - 476.70 |
| EBIT | - 294.87 | - 367.87 | - 424.63 | - 360.69 | - 395.54 |
| Other financial income | 3 241.73 | 214.41 | 191.26 | 243.55 | 392.56 |
| Other financial expenses | -10.74 | 910.97 | - 830.11 | -12 966.52 | -6.14 |
| Income from other inv. held as non-curr. assets | 8 774.34 | 35 353.54 | 9 926.25 | ||
| Net income from associates (fin.) | 2 380.34 | 3 040.46 | 5 733.47 | - 349.58 | 348.01 |
| Pre-tax profit | 5 316.45 | 7 377.44 | 13 444.34 | 21 920.30 | 10 265.13 |
| Income taxes | -92.54 | -1 114.07 | - 562.62 | 40.81 | 69.28 |
| Net earnings | 5 223.92 | 6 263.38 | 12 881.72 | 21 961.12 | 10 334.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 189.28 | 2 783.37 | 6 270.26 | 6 568.48 | 6 916.49 |
| Participating interests | 3 758.90 | 4 093.18 | 4 451.12 | 3 928.18 | 6 605.18 |
| Investments total | 5 948.18 | 6 876.55 | 10 721.39 | 10 496.66 | 13 521.67 |
| Non-current loans receivable | 14 923.18 | 15 189.03 | 34 472.55 | 8 883.34 | 15 087.36 |
| Long term receivables total | 14 923.18 | 15 189.03 | 34 472.55 | 8 883.34 | 15 087.36 |
| Inventories total | |||||
| Current trade debtors | 73.91 | ||||
| Current amounts owed by group member comp. | 1 226.69 | 859.82 | 739.09 | 340.09 | 537.11 |
| Current other receivables | 47.08 | 375.00 | 2 474.26 | 598.65 | |
| Current deferred tax assets | 507.14 | 265.43 | 58.10 | 52.27 | |
| Short term receivables total | 1 226.69 | 1 414.05 | 1 379.52 | 2 872.45 | 1 261.92 |
| Other current investments | 33 321.00 | 35 402.63 | |||
| Cash and bank deposits | 11 586.48 | 12 212.06 | 309.61 | 7 028.21 | 3 661.97 |
| Cash and cash equivalents | 11 586.48 | 12 212.06 | 309.61 | 40 349.21 | 39 064.61 |
| Balance sheet total (assets) | 33 684.53 | 35 691.68 | 46 883.08 | 62 601.66 | 68 935.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 4 593.13 | 5 399.18 | 10 189.20 | 9 026.61 | 12 051.61 |
| Retained earnings | 20 809.52 | 23 227.39 | 21 700.75 | 28 618.04 | 45 554.15 |
| Profit of the financial year | 5 223.92 | 6 263.38 | 12 881.72 | 21 961.12 | 10 334.41 |
| Shareholders equity total | 31 326.57 | 35 589.95 | 45 471.67 | 60 305.76 | 68 640.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 114.17 | 21.63 | 1 378.60 | 342.48 | 252.48 |
| Short-term deferred tax liabilities | 72.33 | ||||
| Other non-interest bearing current liabilities | 2 171.46 | 80.10 | 32.81 | 1 953.42 | 42.91 |
| Current liabilities total | 2 357.96 | 101.74 | 1 411.41 | 2 295.90 | 295.39 |
| Balance sheet total (liabilities) | 33 684.53 | 35 691.68 | 46 883.08 | 62 601.66 | 68 935.56 |
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