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RyborgPoulsen Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 44899701
Silkeborgvej 243, 8230 Åbyhøj
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.38 | 217.20 |
| Total depreciation | -11.14 | -27.18 |
| EBIT | 63.24 | 190.02 |
| Other financial income | 0.36 | 0.11 |
| Other financial expenses | - 130.50 | - 237.36 |
| Pre-tax profit | -66.90 | -47.23 |
| Income taxes | 14.25 | 9.66 |
| Net earnings | -52.65 | -37.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 276.74 | 5 379.56 |
| Tangible assets total | 5 276.74 | 5 379.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.25 | |
| Current amounts owed by group member comp. | 18.66 | 11.26 |
| Prepayments and accrued income | 8.32 | 8.71 |
| Current deferred tax assets | 5.55 | |
| Short term receivables total | 32.52 | 41.23 |
| Cash and bank deposits | 37.03 | 82.40 |
| Cash and cash equivalents | 37.03 | 82.40 |
| Balance sheet total (assets) | 5 346.29 | 5 503.19 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.95 | 2 447.30 |
| Profit of the financial year | -52.65 | -37.58 |
| Shareholders equity total | -2.69 | 2 449.72 |
| Provisions | 1.67 | |
| Non-current loans from credit institutions | 2 950.96 | 2 842.89 |
| Non-current liabilities total | 2 950.96 | 2 842.89 |
| Current loans from credit institutions | 106.90 | 111.41 |
| Advances received | 35.00 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 2 278.74 | |
| Other non-interest bearing current liabilities | 2.38 | 52.49 |
| Current liabilities total | 2 398.03 | 208.90 |
| Balance sheet total (liabilities) | 5 346.29 | 5 503.19 |
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