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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 710.00 | 5 659.00 |
| Reduction in value of non-current assets | -8 034.00 | -1 198.00 |
| EBIT | -2 324.00 | 4 461.00 |
| Other financial expenses | -2 014.00 | -2 133.00 |
| Pre-tax profit | -4 338.00 | 2 328.00 |
| Net earnings | -4 338.00 | 2 328.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 75 765.00 | 74 567.00 |
| Tangible assets total | 75 765.00 | 74 567.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 114.00 | 224.00 |
| Current other receivables | 1 060.00 | 329.00 |
| Short term receivables total | 1 174.00 | 553.00 |
| Cash and bank deposits | 2 063.00 | 1 551.00 |
| Cash and cash equivalents | 2 063.00 | 1 551.00 |
| Balance sheet total (assets) | 79 002.00 | 76 671.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 111.00 | |
| Other reserves | -2 087.00 | |
| Retained earnings | 35 924.00 | 28 475.00 |
| Profit of the financial year | -4 338.00 | 2 328.00 |
| Shareholders equity total | 36 586.00 | 36 827.00 |
| Non-current loans from credit institutions | 39 327.00 | 38 601.00 |
| Non-current liabilities total | 39 327.00 | 38 601.00 |
| Current loans from credit institutions | 586.00 | 741.00 |
| Current trade creditors | 226.00 | 115.00 |
| Other non-interest bearing current liabilities | 300.00 | 387.00 |
| Accruals and deferred income | 1 977.00 | |
| Current liabilities total | 3 089.00 | 1 243.00 |
| Balance sheet total (liabilities) | 79 002.00 | 76 671.00 |
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