RyborgPoulsen Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 44899701
Johannes Ewalds Vej 112, 8230 Åbyhøj
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit74.38
Total depreciation-11.14
EBIT63.24
Other financial income0.36
Other financial expenses- 130.50
Pre-tax profit-66.90
Income taxes14.25
Net earnings-52.65

Assets (kDKK)

2024
Intangible assets total
Land and waters5 276.74
Tangible assets total5 276.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.32
Current deferred tax assets24.21
Short term receivables total32.52
Cash and bank deposits37.03
Cash and cash equivalents37.03
Balance sheet total (assets)5 346.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings9.95
Profit of the financial year-52.65
Shareholders equity total-2.69
Non-current loans from credit institutions2 950.96
Non-current liabilities total2 950.96
Current loans from credit institutions106.90
Current trade creditors10.00
Current owed to group member2 278.74
Other non-interest bearing current liabilities2.38
Current liabilities total2 398.03
Balance sheet total (liabilities)5 346.29
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