JKJ Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 38644262
Brinken 1, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 042.00 | 687.00 | 1 897.00 | 1 604.00 | 1 608.10 |
| External services | -5.00 | -6.00 | -5.00 | -13.00 | -14.93 |
| Gross profit | 1 037.00 | 681.00 | 1 892.00 | 1 591.00 | 1 593.17 |
| EBIT | 1 037.00 | 681.00 | 1 892.00 | 1 591.00 | 1 593.17 |
| Other financial income | 56.68 | ||||
| Other financial expenses | -2.00 | -4.00 | -5.00 | -52.00 | |
| Pre-tax profit | 1 035.00 | 677.00 | 1 887.00 | 1 539.00 | 1 649.85 |
| Net earnings | 1 035.00 | 677.00 | 1 887.00 | 1 539.00 | 1 649.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 414.00 | 4 586.00 | 5 977.00 | 6 572.00 | 7 169.43 |
| Investments total | 4 414.00 | 4 586.00 | 5 977.00 | 6 572.00 | 7 169.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 448.00 | 801.36 | |||
| Cash and bank deposits | 491.00 | 387.00 | 631.00 | 628.00 | 827.32 |
| Cash and cash equivalents | 491.00 | 387.00 | 631.00 | 1 076.00 | 1 628.68 |
| Balance sheet total (assets) | 4 905.00 | 4 973.00 | 6 608.00 | 7 648.00 | 8 798.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 746.00 | 1 918.00 | 3 309.00 | 3 904.00 | 4 501.21 |
| Retained earnings | 1 795.00 | 2 057.00 | 843.00 | 1 636.00 | 2 077.06 |
| Profit of the financial year | 1 035.00 | 677.00 | 1 887.00 | 1 539.00 | 1 649.85 |
| Shareholders equity total | 4 876.00 | 4 952.00 | 6 589.00 | 7 629.00 | 8 778.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.00 | 21.00 | 19.00 | 19.00 | 20.00 |
| Current liabilities total | 29.00 | 21.00 | 19.00 | 19.00 | 20.00 |
| Balance sheet total (liabilities) | 4 905.00 | 4 973.00 | 6 608.00 | 7 648.00 | 8 798.11 |
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