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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.62 | 167.81 | 592.72 | 823.44 |
| Total depreciation | -95.23 | - 128.79 | - 382.50 | - 259.00 |
| EBIT | 58.40 | 39.02 | 210.22 | 564.44 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.40 | -3.38 | - 108.68 | - 504.07 |
| Pre-tax profit | 58.00 | 35.64 | 101.54 | 60.40 |
| Income taxes | -12.76 | -7.84 | -22.34 | - 122.12 |
| Net earnings | 45.24 | 27.80 | 79.20 | -61.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 328.92 | 12 750.14 | 12 367.63 | 12 108.63 |
| Tangible assets total | 3 328.92 | 12 750.14 | 12 367.63 | 12 108.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.35 | |||
| Current other receivables | 40.00 | 17.23 | 59.86 | 335.41 |
| Short term receivables total | 40.00 | 17.23 | 69.21 | 335.41 |
| Cash and bank deposits | 6.78 | 50.44 | 780.60 | |
| Cash and cash equivalents | 6.78 | 50.44 | 780.60 | |
| Balance sheet total (assets) | 3 375.71 | 12 767.37 | 12 487.28 | 13 224.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.24 | 73.04 | 152.24 | |
| Profit of the financial year | 45.24 | 27.80 | 79.20 | -61.72 |
| Shareholders equity total | 85.24 | 113.04 | 192.24 | 130.52 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 8 515.50 | 8 285.37 | ||
| Non-current other liabilities | 124.04 | 124.04 | ||
| Non-current liabilities total | 8 639.53 | 8 409.41 | ||
| Current loans from credit institutions | 9 049.10 | 234.81 | 230.00 | |
| Current trade creditors | 82.88 | |||
| Current owed to group member | 3 377.71 | 3 294.88 | 4 186.44 | |
| Short-term deferred tax liabilities | 12.76 | 20.60 | 37.79 | 112.12 |
| Other non-interest bearing current liabilities | 3 277.71 | 124.04 | 88.03 | 156.15 |
| Current liabilities total | 3 290.47 | 12 654.33 | 3 655.51 | 4 684.71 |
| Balance sheet total (liabilities) | 3 375.71 | 12 767.37 | 12 487.28 | 13 224.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.