Ryslinge Lagerhotel ApS — Credit Rating and Financial Key Figures

CVR number: 43511351
Grønnegyden 1, 5772 Kværndrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit94.49
Total depreciation-6.37
EBIT88.13
Other financial expenses-5.79
Pre-tax profit82.34
Income taxes-13.77
Net earnings68.57

Assets (kDKK)

2023
Intangible assets total
Land and waters1 470.60
Tangible assets total1 470.60
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.93
Cash and cash equivalents11.93
Balance sheet total (assets)1 482.53

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year68.57
Shareholders equity total108.57
Non-current liabilities total
Current trade creditors8.13
Current owed to participating1 352.07
Short-term deferred tax liabilities13.77
Current liabilities total1 373.97
Balance sheet total (liabilities)1 482.53
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