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Godt Ry Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43905031
Amtmandsvænget 1, 8680 Ry
Thomas@ronhoff.com
tel: 93607033
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.98 | 123.65 | 179.99 |
| Total depreciation | -46.64 | -46.64 | -46.64 |
| EBIT | 66.34 | 77.01 | 133.35 |
| Other financial income | 0.03 | 10.79 | 0.02 |
| Other financial expenses | - 121.02 | - 170.28 | - 140.83 |
| Pre-tax profit | -54.65 | -82.48 | -7.46 |
| Income taxes | 11.27 | 18.07 | 1.59 |
| Net earnings | -43.37 | -64.41 | -5.88 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 684.33 | 3 637.69 | 3 591.05 |
| Tangible assets total | 3 684.33 | 3 637.69 | 3 591.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.00 | ||
| Current deferred tax assets | 11.27 | 29.35 | 30.78 |
| Short term receivables total | 36.27 | 29.35 | 30.78 |
| Cash and bank deposits | 686.61 | 11.20 | 64.53 |
| Cash and cash equivalents | 686.61 | 11.20 | 64.53 |
| Balance sheet total (assets) | 4 407.21 | 3 678.24 | 3 686.37 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -43.37 | - 107.78 | |
| Profit of the financial year | -43.37 | -64.41 | -5.88 |
| Shareholders equity total | 456.63 | 392.22 | 386.34 |
| Non-current loans from credit institutions | 1 422.32 | 1 389.37 | 1 350.60 |
| Non-current other liabilities | 81.10 | 86.20 | 86.20 |
| Non-current liabilities total | 1 503.42 | 1 475.57 | 1 436.80 |
| Current loans from credit institutions | 25.72 | 32.70 | 37.43 |
| Advances received | 5.80 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.00 | 1 761.94 | 1 809.97 |
| Short-term deferred tax liabilities | 5.70 | ||
| Other non-interest bearing current liabilities | 2 411.44 | 0.13 | |
| Current liabilities total | 2 447.16 | 1 810.44 | 1 863.23 |
| Balance sheet total (liabilities) | 4 407.21 | 3 678.24 | 3 686.37 |
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