Ritter & Vejlebo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43637630
Hobrovej 51, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.72 | 304.73 |
| Total depreciation | -71.25 | - 171.00 |
| EBIT | 122.47 | 133.73 |
| Other financial income | 0.30 | |
| Other financial expenses | - 497.59 | - 606.90 |
| Pre-tax profit | - 375.11 | - 472.87 |
| Income taxes | 81.06 | 103.93 |
| Net earnings | - 294.06 | - 368.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 316.29 | 8 185.76 |
| Machinery and equipment | 185.50 | 145.02 |
| Tangible assets total | 8 501.79 | 8 330.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | 28.25 |
| Current other receivables | 239.03 | 104.42 |
| Current deferred tax assets | 81.06 | 184.99 |
| Short term receivables total | 325.09 | 317.66 |
| Cash and bank deposits | 12.49 | 35.32 |
| Cash and cash equivalents | 12.49 | 35.32 |
| Balance sheet total (assets) | 8 839.37 | 8 683.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 294.06 | |
| Profit of the financial year | - 294.06 | - 368.94 |
| Shareholders equity total | - 254.06 | - 623.00 |
| Non-current loans from credit institutions | 5 897.65 | 5 822.35 |
| Non-current owed to group member | 1 934.73 | 2 042.65 |
| Non-current other liabilities | 1 075.90 | 1 175.93 |
| Non-current liabilities total | 8 908.28 | 9 040.94 |
| Current loans from credit institutions | 157.14 | 193.23 |
| Current trade creditors | 28.00 | 51.27 |
| Other non-interest bearing current liabilities | 21.32 | |
| Current liabilities total | 185.14 | 265.82 |
| Balance sheet total (liabilities) | 8 839.37 | 8 683.77 |
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