EJENDOMSSELSKABET RINGAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33505396
Ringager 4 A, 2605 Brøndby
tel: 88334810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 841.00 | 3 041.00 | 6 487.00 | 9 770.00 | 12 953.00 |
| Other operating income | 3 363.00 | ||||
| Rents | -6 328.00 | -6 925.00 | -8 546.00 | -10 335.00 | -11 220.00 |
| Gross profit | 501.00 | - 521.00 | 6 487.00 | 9 770.00 | 12 953.00 |
| Reduction in value of non-current assets | 1 812.00 | 1 881.00 | 40 560.00 | 11 200.00 | |
| EBIT | 501.00 | - 521.00 | 43.00 | 39 537.00 | 13 063.00 |
| Other financial income | 71 973.00 | ||||
| Other financial expenses | - 736.00 | -1 187.00 | -1 796.00 | -2 922.00 | -7 574.00 |
| Reduction non-current investment assets | 137.00 | ||||
| Pre-tax profit | 71 562.00 | -1 571.00 | -1 974.00 | 37 073.00 | 5 359.00 |
| Income taxes | 1 645.00 | 233.00 | 1 965.00 | 824.00 | 1 458.00 |
| Net earnings | 73 207.00 | -1 338.00 | -9.00 | 37 897.00 | 6 817.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 500.00 | 110 400.00 | 133 100.00 | 192 400.00 | 222 800.00 |
| Machinery and equipment | 1 557.00 | 2 537.00 | 2 263.00 | 1 275.00 | |
| Tangible assets total | 89 500.00 | 111 957.00 | 135 637.00 | 194 663.00 | 224 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 112.00 | 8.00 | 26.00 | 28.00 | |
| Prepayments and accrued income | 109.00 | 284.00 | 90.00 | 154.00 | 346.00 |
| Current other receivables | 299.00 | 768.00 | 1 316.00 | 1 036.00 | 861.00 |
| Current deferred tax assets | 298.00 | 1 909.00 | 866.00 | 1 327.00 | |
| Short term receivables total | 1 520.00 | 1 350.00 | 3 323.00 | 2 082.00 | 2 562.00 |
| Cash and bank deposits | 144.00 | 9 666.00 | 7 982.00 | 552.00 | 1 923.00 |
| Cash and cash equivalents | 144.00 | 9 666.00 | 7 982.00 | 552.00 | 1 923.00 |
| Balance sheet total (assets) | 91 164.00 | 122 973.00 | 146 942.00 | 197 297.00 | 228 560.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62 989.00 | 10 218.00 | 8 880.00 | 8 870.00 | 46 767.00 |
| Profit of the financial year | 73 207.00 | -1 338.00 | -9.00 | 37 897.00 | 6 817.00 |
| Shareholders equity total | 10 298.00 | 8 960.00 | 8 951.00 | 46 847.00 | 53 664.00 |
| Non-current loans from credit institutions | 59 046.00 | 74 200.00 | 87 012.00 | 92 756.00 | 57 615.00 |
| Non-current owed to group member | 15 455.00 | 35 000.00 | 45 000.00 | 45 000.00 | 65 500.00 |
| Non-current other liabilities | 1 987.00 | 1 637.00 | 2 467.00 | 3 818.00 | 6 450.00 |
| Non-current deferred tax liabilities | 9.00 | 51.00 | |||
| Non-current liabilities total | 76 488.00 | 110 837.00 | 134 488.00 | 141 625.00 | 129 565.00 |
| Current loans from credit institutions | 63.00 | 157.00 | 35 271.00 | ||
| Current trade creditors | 917.00 | 1 053.00 | 2 156.00 | 2 649.00 | 2 627.00 |
| Current owed to group member | 1 949.00 | 5 498.00 | 6 261.00 | ||
| Other non-interest bearing current liabilities | 1 512.00 | 2 060.00 | 1 190.00 | 434.00 | 459.00 |
| Accruals and deferred income | 244.00 | 713.00 | |||
| Current liabilities total | 4 378.00 | 3 176.00 | 3 503.00 | 8 825.00 | 45 331.00 |
| Balance sheet total (liabilities) | 91 164.00 | 122 973.00 | 146 942.00 | 197 297.00 | 228 560.00 |
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