EJENDOMSSELSKABET RYESGADE KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 33351275
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 963.07 | 5 781.89 | 6 579.99 | 6 848.77 | 6 959.14 |
| Employee benefit expenses | - 307.61 | - 300.38 | - 664.97 | - 772.03 | - 773.70 |
| Reduction in value of non-current assets | 8 567.94 | 48 102.54 | -28 120.12 | 71.74 | 1 691.31 |
| EBIT | 14 223.39 | 53 584.05 | -22 205.11 | 6 148.48 | 7 876.76 |
| Other financial income | 117.21 | 137.65 | 1 215.76 | 28.21 | 29.81 |
| Other financial expenses | -1 527.00 | -1 510.29 | -1 209.88 | -1 889.45 | -1 941.95 |
| Pre-tax profit | 12 813.60 | 52 211.41 | -22 199.22 | 4 287.25 | 5 964.62 |
| Net earnings | 12 813.60 | 52 211.41 | -22 199.22 | 4 287.25 | 5 964.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184 400.00 | 234 000.00 | 207 400.00 | 208 400.00 | 211 700.00 |
| Tangible assets total | 184 400.00 | 234 000.00 | 207 400.00 | 208 400.00 | 211 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.93 | ||||
| Current other receivables | 12.86 | 11.14 | 10.71 | 78.25 | 243.05 |
| Short term receivables total | 18.79 | 11.14 | 10.71 | 78.25 | 243.05 |
| Cash and bank deposits | 745.57 | ||||
| Cash and cash equivalents | 745.57 | ||||
| Balance sheet total (assets) | 185 164.36 | 234 011.14 | 207 410.71 | 208 478.25 | 211 943.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Shares repurchased | 28 000.00 | 1 150.00 | 1 500.00 | 1 150.00 | 2 300.00 |
| Retained earnings | 41 225.08 | 52 888.68 | 103 600.09 | 80 250.87 | 82 238.11 |
| Profit of the financial year | 12 813.60 | 52 211.41 | -22 199.22 | 4 287.25 | 5 964.62 |
| Shareholders equity total | 93 538.68 | 117 750.09 | 94 400.87 | 97 188.11 | 102 002.73 |
| Non-current loans from credit institutions | 86 338.73 | 108 213.07 | 106 200.01 | 105 193.23 | 104 261.25 |
| Non-current other liabilities | 28.29 | ||||
| Non-current liabilities total | 86 367.01 | 108 213.07 | 106 200.01 | 105 193.23 | 104 261.25 |
| Current loans from credit institutions | 693.50 | 1 148.96 | 2 853.05 | 2 085.01 | 1 604.52 |
| Current trade creditors | 321.94 | 194.42 | 192.77 | 164.13 | 228.17 |
| Other non-interest bearing current liabilities | 4 243.22 | 6 704.59 | 3 764.00 | 3 847.77 | 3 846.38 |
| Current liabilities total | 5 258.67 | 8 047.98 | 6 809.83 | 6 096.90 | 5 679.07 |
| Balance sheet total (liabilities) | 185 164.36 | 234 011.14 | 207 410.71 | 208 478.25 | 211 943.05 |
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