EJENDOMSSELSKABET AF 1/10 1990 RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10554985
Mellem Broerne 12, 4100 Ringsted
info@spirer.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.99 | 162.60 | -11.36 | 10.98 | -55.60 |
| Employee benefit expenses | - 266.57 | - 282.47 | - 257.30 | -62.50 | - 159.54 |
| Total depreciation | - 214.97 | - 186.09 | - 226.72 | - 217.55 | - 199.22 |
| EBIT | - 269.54 | - 305.96 | - 495.37 | - 269.07 | - 414.36 |
| Other financial income | 62.46 | 0.07 | 214.97 | 111.73 | 95.97 |
| Other financial expenses | - 140.03 | - 228.15 | - 204.19 | - 323.75 | - 146.27 |
| Net income from associates (fin.) | -4.88 | -12.61 | 341.80 | 664.23 | -5.00 |
| Pre-tax profit | - 351.99 | - 546.64 | - 142.78 | 183.14 | - 469.67 |
| Income taxes | 80.60 | 96.93 | - 233.30 | ||
| Net earnings | - 271.39 | - 449.71 | - 376.08 | 183.14 | - 469.67 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 634.91 | 4 928.30 | 6 682.02 | 6 531.90 | 6 381.78 |
| Buildings | 1 113.26 | 1 064.16 | 1 015.06 | 965.96 | 916.86 |
| Machinery and equipment | 89.96 | 45.83 | 18.33 | ||
| Tangible assets total | 5 838.14 | 6 038.30 | 7 715.41 | 7 497.86 | 7 298.64 |
| Participating interests | 341.80 | ||||
| Investments total | 341.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.99 | 3.50 | 31.24 | 60.25 | 68.97 |
| Current amounts owed by group member comp. | 12.61 | ||||
| Current other receivables | 82.20 | 38.11 | 22.76 | 27.01 | |
| Current deferred tax assets | 136.36 | 233.30 | 24.58 | ||
| Short term receivables total | 269.15 | 274.91 | 54.00 | 111.84 | 68.97 |
| Other current investments | 1 952.06 | 1 841.35 | 2 056.33 | 1 031.84 | 1 127.79 |
| Cash and bank deposits | 0.04 | 0.11 | 0.11 | 381.02 | 0.09 |
| Cash and cash equivalents | 1 952.10 | 1 841.46 | 2 056.43 | 1 412.86 | 1 127.88 |
| Balance sheet total (assets) | 8 059.39 | 8 154.66 | 10 167.65 | 9 022.57 | 8 495.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 3 742.61 | 3 417.22 | 2 912.21 | 2 479.63 | 2 605.57 |
| Profit of the financial year | - 271.39 | - 449.71 | - 376.08 | 183.14 | - 469.67 |
| Shareholders equity total | 3 649.12 | 3 146.51 | 2 716.43 | 2 844.27 | 2 318.10 |
| Non-current loans from credit institutions | 3 351.99 | 3 143.43 | 2 959.58 | 2 778.94 | 2 602.44 |
| Non-current liabilities total | 3 351.99 | 3 143.43 | 2 959.58 | 2 778.94 | 2 602.44 |
| Current loans from credit institutions | 532.07 | 1 343.49 | 1 561.08 | 184.00 | 204.73 |
| Current trade creditors | 160.00 | 160.00 | 178.63 | 160.00 | |
| Current owed to participating | 239.08 | 241.85 | 517.15 | 746.02 | 883.01 |
| Other non-interest bearing current liabilities | 283.26 | 117.58 | 2 230.38 | 2 254.21 | 2 327.22 |
| Accruals and deferred income | 3.87 | 1.80 | 23.03 | 36.50 | |
| Current liabilities total | 1 058.28 | 1 864.72 | 4 491.64 | 3 399.36 | 3 574.96 |
| Balance sheet total (liabilities) | 8 059.39 | 8 154.66 | 10 167.65 | 9 022.57 | 8 495.50 |
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