JENS PEDERSEN, RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 25172140
Østerled 20, Stige 5600 Faaborg
tel: 66187775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.12 | -62.31 | -80.98 | -78.81 | -88.17 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -36.12 | -62.31 | -80.98 | -78.81 | - 148.17 |
| Other financial income | 1 184.37 | 1 808.53 | 463.98 | 1 692.71 | 1 836.75 |
| Other financial expenses | -24.94 | -31.41 | -2 555.30 | ||
| Income from other inv. held as non-curr. assets | 145.53 | 176.69 | 284.35 | ||
| Net income from associates (fin.) | 2 193.43 | -86.78 | -4 410.18 | 1 933.20 | 19.50 |
| Pre-tax profit | 3 462.26 | 1 804.70 | -6 298.13 | 3 547.11 | 1 708.07 |
| Income taxes | - 292.14 | - 422.11 | 243.68 | - 358.52 | - 370.77 |
| Net earnings | 3 170.12 | 1 382.60 | -6 054.45 | 3 188.59 | 1 337.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 955.32 | 9 868.53 | 5 458.35 | 7 391.55 | 7 411.05 |
| Investments total | 9 955.32 | 9 868.53 | 5 458.35 | 7 391.55 | 7 411.05 |
| Non-current loans receivable | 920.29 | 1 096.98 | 1 381.32 | 1 491.74 | 1 626.92 |
| Long term receivables total | 920.29 | 1 096.98 | 1 381.32 | 1 491.74 | 1 626.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.43 | ||||
| Current other receivables | 76.97 | 76.97 | 28.97 | ||
| Current deferred tax assets | 319.74 | 128.00 | |||
| Short term receivables total | 76.97 | 76.97 | 609.14 | 128.00 | |
| Other current investments | 10 027.09 | 12 720.42 | 11 109.28 | 11 869.28 | 14 039.56 |
| Cash and bank deposits | 4 781.92 | 2 493.15 | 1 137.68 | 2 032.72 | 597.37 |
| Cash and cash equivalents | 14 809.02 | 15 213.56 | 12 246.97 | 13 902.00 | 14 636.93 |
| Balance sheet total (assets) | 25 761.59 | 26 256.04 | 19 695.78 | 22 913.30 | 23 674.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 500.00 | |
| Other reserves | 3 236.02 | 3 149.24 | 672.26 | 691.76 | |
| Retained earnings | 17 937.52 | 21 080.03 | 25 494.06 | 18 767.35 | 20 636.45 |
| Profit of the financial year | 3 170.12 | 1 382.60 | -6 054.45 | 3 188.59 | 1 337.30 |
| Shareholders equity total | 25 468.67 | 25 851.26 | 19 682.41 | 22 753.20 | 23 290.50 |
| Provisions | 37.91 | 70.16 | 146.73 | 173.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Short-term deferred tax liabilities | 241.64 | 321.25 | 191.15 | ||
| Other non-interest bearing current liabilities | 6.58 | ||||
| Current liabilities total | 255.01 | 334.62 | 13.37 | 13.37 | 211.10 |
| Balance sheet total (liabilities) | 25 761.59 | 26 256.04 | 19 695.78 | 22 913.30 | 23 674.90 |
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