N B RYTZEBECKS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 16919179
Kystvejen 246, 9480 Løkken
sh@advokvadrat.dk
tel: 22272730
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 505.90- 247.92
EBIT- 505.90- 247.92
Other financial income776.40
Other financial expenses-4 246.21-12.25
Income from other inv. held as non-curr. assets872.35944.05
Net income from associates (fin.)-1 151.4013.89
Pre-tax profit-5 031.161 474.18
Income taxes-9.861 903.52
Net earnings-5 041.023 377.69

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters75.0075.00
Tangible assets total75.0075.00
Holdings in group member companies5 840.365 854.26
Investments total12 745.6012 949.10
Non-current other receivables8 754.809 300.53
Long term receivables total8 754.809 300.53
Inventories total
Current amounts owed by group member comp.296.00
Current other receivables678.12524.28
Current deferred tax assets13.892 156.92
Short term receivables total692.012 977.20
Cash and bank deposits2 275.472 769.33
Cash and cash equivalents2 275.472 769.33
Balance sheet total (assets)24 542.8828 071.17

Equity and liabilities (kDKK)

2022
2023
Share capital26 347.0124 395.07
Retained earnings3 089.08
Profit of the financial year-5 041.023 377.69
Shareholders equity total24 395.0727 772.76
Non-current liabilities total
Current trade creditors30.0030.00
Other non-interest bearing current liabilities117.81268.41
Current liabilities total147.81298.40
Balance sheet total (liabilities)24 542.8828 071.17
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