JA Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 42877387
Tavlundvej 4, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 267.82 | 2 377.55 |
| Total depreciation | - 525.67 | -1 439.35 |
| EBIT | 742.15 | 938.21 |
| Other financial income | 3.80 | |
| Other financial expenses | - 703.44 | - 472.82 |
| Pre-tax profit | 38.72 | 469.19 |
| Income taxes | -32.11 | - 103.57 |
| Net earnings | 6.61 | 365.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 27 400.23 | 26 863.43 |
| Buildings | 1 148.52 | 1 041.96 |
| Machinery and equipment | 102.49 | 80.13 |
| Tangible assets total | 28 651.24 | 27 985.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.93 | |
| Current other receivables | 53.61 | |
| Current deferred tax assets | 83.53 | |
| Short term receivables total | 177.46 | 53.61 |
| Cash and bank deposits | 440.60 | 51.71 |
| Cash and cash equivalents | 440.60 | 51.71 |
| Balance sheet total (assets) | 29 269.30 | 28 090.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9 000.00 | 9 006.61 |
| Profit of the financial year | 6.61 | 365.62 |
| Shareholders equity total | 9 046.61 | 9 412.23 |
| Provisions | 115.64 | 17.56 |
| Non-current trade creditors | 3 609.00 | 3 609.00 |
| Non-current other liabilities | 405.00 | 405.00 |
| Non-current liabilities total | 4 014.00 | 4 014.00 |
| Advances received | 185.00 | |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 9 589.82 | 9 580.74 |
| Current owed to group member | 6 189.24 | 4 660.69 |
| Short-term deferred tax liabilities | 202.41 | |
| Other non-interest bearing current liabilities | 116.99 | 191.21 |
| Current liabilities total | 16 093.05 | 14 647.04 |
| Balance sheet total (liabilities) | 29 269.30 | 28 090.83 |
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