RINGBO ApS — Credit Rating and Financial Key Figures
CVR number: 34047065
Magstræde 2, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.67 | 45.14 | -22.50 | 64.38 | 106.25 |
| EBIT | 165.67 | 45.14 | -22.50 | 64.38 | 106.25 |
| Other financial income | 0.26 | 0.34 | |||
| Other financial expenses | -9.58 | -18.06 | -17.57 | -37.04 | -71.21 |
| Pre-tax profit | 156.09 | 27.08 | -40.07 | 27.60 | 35.38 |
| Income taxes | -34.34 | -5.96 | 0.43 | 4.06 | -7.78 |
| Net earnings | 121.74 | 21.13 | -39.63 | 31.65 | 27.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 039.21 | 4 222.79 | 6 135.94 | ||
| Buildings | 6 355.94 | 6 355.94 | |||
| Tangible assets total | 3 039.21 | 4 222.79 | 6 135.94 | 6 355.94 | 6 355.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.60 | 14.00 | 14.00 | 14.00 | |
| Short term receivables total | 7.60 | 14.00 | 14.00 | 14.00 | |
| Cash and bank deposits | 57.76 | 5.21 | 63.59 | 100.80 | 39.55 |
| Cash and cash equivalents | 57.76 | 5.21 | 63.59 | 100.80 | 39.55 |
| Balance sheet total (assets) | 3 096.97 | 4 235.60 | 6 213.52 | 6 470.73 | 6 409.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 940.58 | 1 062.33 | 1 083.45 | 1 043.82 | 1 075.47 |
| Profit of the financial year | 121.74 | 21.13 | -39.63 | 31.65 | 27.60 |
| Shareholders equity total | 1 142.33 | 1 163.45 | 1 123.82 | 1 155.47 | 1 183.07 |
| Non-current loans from credit institutions | 634.80 | 1 584.13 | 1 491.69 | 1 405.60 | 1 334.98 |
| Non-current owed to group member | 3 817.82 | 3 717.82 | |||
| Non-current owed to participating | 1 147.82 | 1 347.82 | 3 517.82 | ||
| Non-current other liabilities | 79.34 | 59.34 | |||
| Non-current liabilities total | 1 782.62 | 2 931.95 | 5 009.51 | 5 302.76 | 5 112.14 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 25.83 | 1.78 | |||
| Other non-interest bearing current liabilities | 133.70 | 127.70 | 67.70 | 100.00 | |
| Current liabilities total | 172.03 | 140.20 | 80.20 | 12.50 | 114.28 |
| Balance sheet total (liabilities) | 3 096.97 | 4 235.60 | 6 213.52 | 6 470.73 | 6 409.49 |
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