RyborgPoulsen Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 44899701
Johannes Ewalds Vej 112, 8230 Åbyhøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 74.38 |
| Total depreciation | -11.14 |
| EBIT | 63.24 |
| Other financial income | 0.36 |
| Other financial expenses | - 130.50 |
| Pre-tax profit | -66.90 |
| Income taxes | 14.25 |
| Net earnings | -52.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 276.74 |
| Tangible assets total | 5 276.74 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 8.32 |
| Current deferred tax assets | 24.21 |
| Short term receivables total | 32.52 |
| Cash and bank deposits | 37.03 |
| Cash and cash equivalents | 37.03 |
| Balance sheet total (assets) | 5 346.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 9.95 |
| Profit of the financial year | -52.65 |
| Shareholders equity total | -2.69 |
| Non-current loans from credit institutions | 2 950.96 |
| Non-current liabilities total | 2 950.96 |
| Current loans from credit institutions | 106.90 |
| Current trade creditors | 10.00 |
| Current owed to group member | 2 278.74 |
| Other non-interest bearing current liabilities | 2.38 |
| Current liabilities total | 2 398.03 |
| Balance sheet total (liabilities) | 5 346.29 |
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