Ridehusgade Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35212787
Kottesgade 13, 5000 Odense C

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-55.58-48.88-52.22-28.65-41.21
EBIT-55.58-48.88-52.22-28.65-41.21
Other financial income61.8677.0553.5354.8955.50
Other financial expenses-0.07-0.16
Pre-tax profit6.2928.111.1626.2514.29
Income taxes-2.22-6.18-0.26-5.78-3.13
Net earnings4.0721.920.9020.4611.16

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 922.961 949.051 951.521 978.401 986.92
Current other receivables2.505.005.00
Current deferred tax assets11.001.31
Short term receivables total1 936.461 955.361 956.521 978.401 986.92
Balance sheet total (assets)1 936.461 955.361 956.521 978.401 986.92

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings1 837.521 841.591 863.511 864.411 884.87
Profit of the financial year4.0721.920.9020.4611.16
Shareholders equity total1 921.591 943.511 944.411 964.871 976.03
Non-current liabilities total
Short-term deferred tax liabilities0.265.773.14
Other non-interest bearing current liabilities14.8811.8511.857.757.75
Current liabilities total14.8811.8512.1013.5210.89
Balance sheet total (liabilities)1 936.461 955.361 956.521 978.401 986.92
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