EJENDOMSSELSKABET RIBELANDEVEJ 54.TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 21503185
Ribelandevej 54, 6270 Tønder
tel: 74724666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.17 | 816.57 | 907.08 | 752.76 | 476.82 |
| Total depreciation | - 140.94 | - 186.33 | - 193.04 | - 193.04 | - 141.14 |
| EBIT | 712.23 | 630.24 | 714.04 | 559.73 | 335.67 |
| Other financial income | 145.85 | 11.39 | |||
| Other financial expenses | - 173.78 | - 197.35 | - 196.12 | - 207.76 | - 339.46 |
| Pre-tax profit | 538.44 | 432.89 | 517.92 | 497.81 | 7.61 |
| Income taxes | - 118.46 | -95.24 | - 113.94 | - 109.52 | -1.67 |
| Net earnings | 419.99 | 337.65 | 403.98 | 388.30 | 5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 916.62 | 8 371.82 | 8 178.78 | 8 321.96 | 8 471.78 |
| Tangible assets total | 7 916.62 | 8 371.82 | 8 178.78 | 8 321.96 | 8 471.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.81 | 1.81 | |||
| Current amounts owed by group member comp. | 79.39 | 100.56 | 134.49 | 169.61 | 195.07 |
| Prepayments and accrued income | 14.30 | ||||
| Short term receivables total | 79.39 | 100.56 | 134.49 | 171.41 | 211.18 |
| Cash and bank deposits | 381.14 | 370.57 | 277.16 | 2 615.07 | 731.77 |
| Cash and cash equivalents | 381.14 | 370.57 | 277.16 | 2 615.07 | 731.77 |
| Balance sheet total (assets) | 8 377.14 | 8 842.96 | 8 590.43 | 11 108.44 | 9 414.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 574.14 | 2 994.13 | 3 331.78 | 3 735.76 | 4 124.05 |
| Profit of the financial year | 419.99 | 337.65 | 403.98 | 388.30 | 5.93 |
| Shareholders equity total | 3 119.13 | 3 456.78 | 3 860.76 | 4 249.05 | 4 254.99 |
| Provisions | 107.71 | 78.50 | 47.82 | 17.13 | 2.00 |
| Non-current loans from credit institutions | 1 340.00 | 1 204.25 | 1 066.52 | 3 258.53 | 3 003.33 |
| Non-current other liabilities | 87.90 | 87.90 | 88.50 | 88.50 | 88.50 |
| Non-current liabilities total | 1 427.90 | 1 292.15 | 1 155.02 | 3 347.03 | 3 091.83 |
| Current loans from credit institutions | 140.00 | 140.00 | 141.00 | 200.00 | 103.00 |
| Current owed to group member | 3 014.48 | 3 663.89 | 3 103.39 | 3 099.30 | 1 860.48 |
| Short-term deferred tax liabilities | 136.52 | 124.44 | 144.63 | 140.20 | 16.80 |
| Other non-interest bearing current liabilities | 418.00 | 73.79 | 131.62 | 55.72 | 79.43 |
| Accruals and deferred income | 13.40 | 13.40 | 6.20 | 6.20 | |
| Current liabilities total | 3 722.41 | 4 015.53 | 3 526.84 | 3 495.23 | 2 065.91 |
| Balance sheet total (liabilities) | 8 377.14 | 8 842.96 | 8 590.43 | 11 108.44 | 9 414.73 |
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