RINGKØBING UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30244729
Nybodalen 1, 7500 Holstebro
lhg@lhg-group.dk
tel: 97326476
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.30 | 624.62 | 422.70 | -17.88 | -15.24 |
| Employee benefit expenses | - 731.12 | - 714.64 | - 667.19 | -36.04 | |
| Total depreciation | -27.48 | -63.91 | - 105.20 | - 215.58 | |
| EBIT | 117.70 | - 153.94 | - 244.50 | - 159.12 | 200.34 |
| Other financial income | 2.08 | 8.10 | 0.51 | ||
| Other financial expenses | -91.40 | -84.15 | -59.97 | -38.33 | -67.48 |
| Pre-tax profit | 28.38 | - 229.99 | - 379.34 | - 197.45 | 132.86 |
| Income taxes | -1.40 | 50.18 | 83.41 | 43.44 | -95.21 |
| Net earnings | 26.98 | - 179.81 | - 295.93 | - 154.01 | 37.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 020.57 | 1 001.09 | 981.60 | 962.12 | |
| Machinery and equipment | 8.93 | 167.92 | 112.02 | ||
| Tangible assets total | 1 029.50 | 1 169.01 | 1 093.62 | 962.12 | |
| Investments total | |||||
| Non-current other receivables | 200.67 | 215.17 | |||
| Long term receivables total | 200.67 | 215.17 | |||
| Finished products/goods | 100.00 | 75.00 | |||
| Inventories total | 100.00 | 75.00 | |||
| Current trade debtors | 129.12 | 67.31 | |||
| Current amounts owed by group member comp. | 13.54 | ||||
| Prepayments and accrued income | 27.96 | 26.90 | |||
| Current other receivables | 0.27 | 0.27 | 261.88 | 73.03 | 24.10 |
| Current deferred tax assets | 8.38 | 58.56 | 6.28 | ||
| Short term receivables total | 165.73 | 153.04 | 268.16 | 73.03 | 37.64 |
| Other current investments | 115.27 | 115.27 | |||
| Cash and bank deposits | 10.93 | ||||
| Cash and cash equivalents | 115.27 | 126.20 | |||
| Balance sheet total (assets) | 1 495.91 | 1 612.22 | 1 361.78 | 1 150.42 | 163.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.89 | 288.09 | 358.28 | 62.35 | -91.67 |
| Profit of the financial year | 26.98 | - 179.81 | - 295.93 | - 154.01 | 37.65 |
| Shareholders equity total | 63.09 | 233.28 | 187.35 | 33.33 | 70.98 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 740.18 | 491.73 | 321.59 | 263.15 | |
| Non-current leasing loans | 111.22 | ||||
| Non-current other liabilities | 275.08 | ||||
| Non-current liabilities total | 740.18 | 602.95 | 596.66 | 263.15 | |
| Current loans from credit institutions | 335.89 | 400.86 | 127.81 | 294.28 | |
| Current trade creditors | 26.12 | 11.37 | 6.45 | 100.00 | |
| Current owed to group member | 138.69 | 137.59 | 154.16 | 411.47 | |
| Short-term deferred tax liabilities | 88.92 | ||||
| Current other interest-bearing loans | 163.85 | ||||
| Other non-interest bearing current liabilities | 191.95 | 226.17 | 125.50 | 48.20 | 3.92 |
| Current liabilities total | 692.64 | 775.99 | 577.77 | 853.94 | 92.85 |
| Balance sheet total (liabilities) | 1 495.91 | 1 612.22 | 1 361.78 | 1 150.42 | 163.83 |
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