Ejendommen Ringager ApS — Credit Rating and Financial Key Figures
CVR number: 41536241
Ringager 20, 2605 Brøndby
info@reviraad.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.62 | 167.81 | 591.16 |
| Total depreciation | -95.23 | - 128.79 | - 382.50 |
| EBIT | 58.40 | 39.02 | 208.66 |
| Other financial expenses | -0.40 | -3.38 | - 107.12 |
| Pre-tax profit | 58.00 | 35.64 | 101.54 |
| Income taxes | -12.76 | -7.84 | -22.34 |
| Net earnings | 45.24 | 27.80 | 79.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 328.92 | 12 750.14 | 12 367.63 |
| Tangible assets total | 3 328.92 | 12 750.14 | 12 367.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.22 | ||
| Current other receivables | 40.00 | 17.23 | |
| Short term receivables total | 40.00 | 17.23 | 69.22 |
| Cash and bank deposits | 6.78 | 38.63 | |
| Cash and cash equivalents | 6.78 | 38.63 | |
| Balance sheet total (assets) | 3 375.71 | 12 767.37 | 12 475.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.24 | 73.04 | |
| Profit of the financial year | 45.24 | 27.80 | 79.20 |
| Shareholders equity total | 85.24 | 113.04 | 192.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 049.10 | 8 738.50 | |
| Current trade creditors | 82.88 | 88.03 | |
| Current owed to group member | 3 377.71 | 3 294.88 | |
| Short-term deferred tax liabilities | 12.76 | 20.60 | 37.79 |
| Other non-interest bearing current liabilities | 3 277.71 | 124.04 | 124.04 |
| Current liabilities total | 3 290.47 | 12 654.33 | 12 283.24 |
| Balance sheet total (liabilities) | 3 375.71 | 12 767.37 | 12 475.48 |
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