EJENDOMSSELSKABET RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32932975
Jagtvej 6, Holmsland 6950 Ringkøbing
hkroghpedersen@gmail.com
tel: 26304130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.46 | 213.42 | 338.61 | 313.92 | 383.24 |
| Other operating expenses | -20.13 | -39.86 | -34.28 | ||
| Total depreciation | - 180.69 | - 197.29 | - 197.45 | - 192.99 | - 202.36 |
| EBIT | 49.77 | 16.14 | 121.02 | 81.07 | 146.59 |
| Other financial income | 0.38 | 2.44 | |||
| Other financial expenses | - 120.63 | - 116.42 | - 115.86 | - 111.77 | - 108.33 |
| Pre-tax profit | -70.85 | - 100.28 | 5.17 | -30.32 | 40.71 |
| Income taxes | 15.58 | 22.08 | -1.10 | 6.70 | -9.01 |
| Net earnings | -55.28 | -78.20 | 4.07 | -23.62 | 31.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 549.08 | 8 402.06 | 8 255.05 | 8 108.03 | 7 961.02 |
| Machinery and equipment | 113.68 | 87.98 | 62.29 | 36.60 | 10.91 |
| Tangible assets total | 8 662.75 | 8 490.05 | 8 317.34 | 8 144.63 | 7 971.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 55.88 | 71.30 | 23.29 | ||
| Short term receivables total | 55.88 | 71.30 | 24.49 | ||
| Cash and bank deposits | 22.55 | 29.66 | 62.79 | 32.04 | 92.26 |
| Cash and cash equivalents | 22.55 | 29.66 | 62.79 | 32.04 | 92.26 |
| Balance sheet total (assets) | 8 685.30 | 8 575.59 | 8 380.13 | 8 247.98 | 8 088.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Retained earnings | - 874.87 | - 930.15 | -1 008.35 | -1 004.28 | -1 027.90 |
| Profit of the financial year | -55.28 | -78.20 | 4.07 | -23.62 | 31.70 |
| Shareholders equity total | 149.85 | 71.65 | 75.72 | 52.09 | 83.80 |
| Provisions | 548.80 | 582.60 | 583.70 | 648.30 | 680.60 |
| Non-current other liabilities | 86.58 | 100.38 | 88.48 | 101.15 | 103.70 |
| Non-current liabilities total | 86.58 | 100.38 | 88.48 | 101.15 | 103.70 |
| Current owed to participating | 3.29 | 2.59 | 6.07 | ||
| Current owed to group member | 7 810.60 | 7 770.47 | 7 575.92 | 7 380.69 | 7 159.02 |
| Short-term deferred tax liabilities | 28.72 | ||||
| Other non-interest bearing current liabilities | 60.74 | 49.19 | 50.78 | 60.01 | 55.49 |
| Accruals and deferred income | 1.31 | 2.23 | 3.14 | ||
| Current liabilities total | 7 900.06 | 7 820.96 | 7 632.23 | 7 446.43 | 7 220.58 |
| Balance sheet total (liabilities) | 8 685.30 | 8 575.59 | 8 380.13 | 8 247.98 | 8 088.68 |
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