RINGSTED OUTLET CENTER P/S — Credit Rating and Financial Key Figures
CVR number: 28498756
Adelgade 15, 1304 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.76 | 23.68 | 35.67 | ||
| Other operating income | 53.70 | 59.39 | |||
| External services | -6.34 | -4.33 | -16.97 | ||
| Gross profit | 17.42 | 73.05 | 78.09 | 20.43 | 18.81 |
| Employee benefit expenses | -0.02 | -0.47 | |||
| Other operating expenses | -1.31 | -1.73 | -1.48 | ||
| Reduction in value of non-current assets | -17.89 | -15.96 | |||
| EBIT | 16.11 | 71.32 | 76.62 | 2.52 | 2.38 |
| Other financial income | 0.11 | 0.06 | 0.00 | 0.54 | |
| Other financial expenses | -4.81 | -4.57 | -4.56 | -4.61 | -6.97 |
| Net income from associates (fin.) | -0.41 | -0.08 | |||
| Pre-tax profit | 11.00 | 66.73 | 72.05 | -2.08 | -4.05 |
| Net earnings | 11.00 | 66.73 | 72.05 | -2.08 | -4.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.07 | 403.46 | 385.66 | 369.70 | |
| Machinery and equipment | 0.13 | 0.18 | 0.10 | 0.30 | 0.24 |
| Tangible assets total | 0.13 | 344.25 | 403.56 | 385.96 | 369.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.35 | ||||
| Inventories total | 290.35 | ||||
| Current trade debtors | 0.17 | 0.52 | 0.18 | 0.07 | 1.24 |
| Current amounts owed by group member comp. | 0.39 | 0.05 | |||
| Prepayments and accrued income | 5.93 | 6.55 | 4.34 | 3.10 | |
| Current other receivables | 6.78 | 1.61 | 1.42 | 0.12 | 0.67 |
| Short term receivables total | 7.34 | 8.06 | 8.15 | 4.54 | 5.06 |
| Cash and bank deposits | 1.96 | 16.43 | 11.12 | 8.34 | 16.64 |
| Cash and cash equivalents | 1.96 | 16.43 | 11.12 | 8.34 | 16.64 |
| Balance sheet total (assets) | 299.78 | 368.74 | 422.83 | 398.83 | 391.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Shares repurchased | 20.00 | 20.00 | |||
| Retained earnings | 199.04 | 190.05 | 236.78 | 308.83 | 203.24 |
| Profit of the financial year | 11.00 | 66.73 | 72.05 | -2.08 | -4.05 |
| Shareholders equity total | 217.57 | 284.30 | 336.35 | 314.27 | 206.72 |
| Capital loans | 0.35 | ||||
| Non-current loans from credit institutions | 160.40 | ||||
| Non-current other liabilities | 4.91 | ||||
| Non-current liabilities total | 0.35 | 165.31 | |||
| Advances received | 0.26 | 0.17 | 0.26 | 0.09 | |
| Current trade creditors | 1.52 | 1.15 | 0.71 | 1.03 | 1.59 |
| Current owed to group member | 72.73 | 73.00 | 73.00 | 73.00 | 0.87 |
| Other non-interest bearing current liabilities | 7.71 | 9.77 | 12.51 | 10.44 | 17.14 |
| Current liabilities total | 82.22 | 84.09 | 86.48 | 84.57 | 19.60 |
| Balance sheet total (liabilities) | 299.78 | 368.74 | 422.83 | 398.83 | 391.63 |
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