K/S SDR. RINGVEJ, HOBRO — Credit Rating and Financial Key Figures
CVR number: 29772592
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 482.28 | 1 851.50 | 1 855.73 | 1 969.75 | 2 229.03 |
| Other operating income | 428.00 | ||||
| Rents | - 764.55 | - 799.50 | - 645.14 | - 604.28 | -48.45 |
| Gross profit | 1 145.74 | 1 052.01 | 1 210.58 | 1 365.47 | 2 277.47 |
| Other operating expenses | - 364.28 | - 244.30 | - 264.87 | - 152.64 | - 160.46 |
| Reduction in value of non-current assets | 1 800.00 | 400.00 | 1 200.00 | - 100.00 | - 500.00 |
| EBIT | 781.46 | 807.71 | 945.71 | 1 212.83 | 2 117.01 |
| Other financial expenses | - 578.12 | - 527.17 | - 510.67 | - 602.13 | - 583.07 |
| Pre-tax profit | 2 003.34 | 680.54 | 1 635.04 | 510.70 | 1 033.94 |
| Net earnings | 2 003.34 | 680.54 | 1 635.04 | 510.70 | 1 033.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 900.00 | 27 300.00 | 28 500.00 | 28 400.00 | 27 900.00 |
| Tangible assets total | 26 900.00 | 27 300.00 | 28 500.00 | 28 400.00 | 27 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.10 | 227.39 | 161.05 | 125.56 | |
| Short term receivables total | 7.10 | 227.39 | 161.05 | 125.56 | |
| Cash and bank deposits | 18.52 | ||||
| Cash and cash equivalents | 18.52 | ||||
| Balance sheet total (assets) | 26 925.62 | 27 527.39 | 28 661.05 | 28 525.56 | 27 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 040.80 | 5 040.80 | 5 040.80 | 5 040.80 | 5 040.80 |
| Other reserves | 13 495.07 | 14 295.08 | 14 495.08 | 14 725.08 | 14 725.08 |
| Retained earnings | -14 869.05 | -12 865.71 | -12 185.17 | -10 550.13 | -10 039.43 |
| Profit of the financial year | 2 003.34 | 680.54 | 1 635.04 | 510.70 | 1 033.94 |
| Shareholders equity total | 5 670.16 | 7 150.71 | 8 985.76 | 9 726.46 | 10 760.40 |
| Non-current loans from credit institutions | 15 157.30 | 14 050.99 | 12 789.37 | 11 522.39 | 10 250.01 |
| Non-current other liabilities | 516.67 | 516.67 | 608.70 | 608.70 | 609.17 |
| Non-current liabilities total | 15 673.97 | 14 567.66 | 13 398.07 | 12 131.09 | 10 859.18 |
| Current loans from credit institutions | 1 101.04 | 1 524.06 | 2 040.53 | 2 643.45 | 2 192.92 |
| Current trade creditors | 358.56 | 59.01 | 390.51 | 149.97 | 23.50 |
| Current owed to participating | 3 602.50 | 3 602.50 | 3 602.50 | 3 602.50 | 3 602.50 |
| Other non-interest bearing current liabilities | 519.38 | 623.45 | 243.69 | 272.09 | 461.50 |
| Current liabilities total | 5 581.49 | 5 809.02 | 6 277.22 | 6 668.01 | 6 280.42 |
| Balance sheet total (liabilities) | 26 925.62 | 27 527.39 | 28 661.05 | 28 525.56 | 27 900.00 |
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