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JKJ Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 38644262
Brinken 1, 5856 Ryslinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 897.00 | 1 604.00 | 1 608.00 | 1 705.00 | 1 299.06 |
| External services | -5.00 | -13.00 | -15.00 | -20.00 | -22.04 |
| Gross profit | 1 892.00 | 1 591.00 | 1 593.00 | 1 685.00 | 1 277.02 |
| EBIT | 1 892.00 | 1 591.00 | 1 593.00 | 1 685.00 | 1 277.02 |
| Other financial income | 57.00 | 613.00 | - 394.32 | ||
| Other financial expenses | -5.00 | -52.00 | -0.11 | ||
| Pre-tax profit | 1 887.00 | 1 539.00 | 1 650.00 | 2 298.00 | 882.59 |
| Income taxes | - 118.00 | 90.94 | |||
| Net earnings | 1 887.00 | 1 539.00 | 1 650.00 | 2 180.00 | 973.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 977.00 | 6 572.00 | 7 169.00 | 7 862.00 | 8 149.08 |
| Investments total | 5 977.00 | 6 572.00 | 7 169.00 | 7 862.00 | 8 149.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 448.00 | 801.00 | 2 201.00 | 2 281.58 | |
| Cash and bank deposits | 631.00 | 628.00 | 827.00 | 534.00 | 39.53 |
| Cash and cash equivalents | 631.00 | 1 076.00 | 1 628.00 | 2 735.00 | 2 321.11 |
| Balance sheet total (assets) | 6 608.00 | 7 648.00 | 8 797.00 | 10 597.00 | 10 470.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 3 309.00 | 3 904.00 | 4 501.00 | 5 194.00 | 4 980.86 |
| Retained earnings | 843.00 | 1 636.00 | 2 077.00 | 2 534.00 | 3 427.46 |
| Profit of the financial year | 1 887.00 | 1 539.00 | 1 650.00 | 2 180.00 | 973.53 |
| Shareholders equity total | 6 589.00 | 7 629.00 | 8 778.00 | 10 458.00 | 10 431.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 118.00 | 18.24 | |||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 21.00 | 20.11 |
| Current liabilities total | 19.00 | 19.00 | 19.00 | 139.00 | 38.35 |
| Balance sheet total (liabilities) | 6 608.00 | 7 648.00 | 8 797.00 | 10 597.00 | 10 470.19 |
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