Ringkøbing PropCo 1 K/S — Credit Rating and Financial Key Figures

CVR number: 43713809
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 710.005 659.00
Reduction in value of non-current assets-8 034.00-1 198.00
EBIT-2 324.004 461.00
Other financial expenses-2 014.00-2 133.00
Pre-tax profit-4 338.002 328.00
Net earnings-4 338.002 328.00

Assets (kDKK)

2023
2024
Intangible assets total
Buildings75 765.0074 567.00
Tangible assets total75 765.0074 567.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income114.00224.00
Current other receivables1 060.00329.00
Short term receivables total1 174.00553.00
Cash and bank deposits2 063.001 551.00
Cash and cash equivalents2 063.001 551.00
Balance sheet total (assets)79 002.0076 671.00

Equity and liabilities (kDKK)

2023
2024
Share capital5 000.005 000.00
Shares repurchased3 111.00
Other reserves-2 087.00
Retained earnings35 924.0028 475.00
Profit of the financial year-4 338.002 328.00
Shareholders equity total36 586.0036 827.00
Non-current loans from credit institutions39 327.0038 601.00
Non-current liabilities total39 327.0038 601.00
Current loans from credit institutions586.00741.00
Current trade creditors226.00115.00
Other non-interest bearing current liabilities300.00387.00
Accruals and deferred income1 977.00
Current liabilities total3 089.001 243.00
Balance sheet total (liabilities)79 002.0076 671.00
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