RINGSTED LAKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36413840
Jættevej 48, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.34 | 726.93 | 592.95 | 814.41 | 931.11 |
| Employee benefit expenses | - 793.89 | - 771.03 | - 893.43 | - 806.25 | - 778.16 |
| Total depreciation | -52.90 | -53.79 | -53.79 | -28.92 | -19.48 |
| EBIT | - 545.46 | -97.89 | - 354.27 | -20.75 | 133.47 |
| Other financial income | 1.35 | 1.74 | |||
| Other financial expenses | -17.82 | -9.74 | -24.09 | -45.56 | -18.67 |
| Pre-tax profit | - 563.28 | - 107.63 | - 378.36 | -64.95 | 116.54 |
| Income taxes | 123.33 | 23.45 | 83.24 | 14.29 | -25.64 |
| Net earnings | - 439.95 | -84.18 | - 295.12 | -50.66 | 90.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.86 | 153.07 | 99.28 | 70.37 | 50.89 |
| Tangible assets total | 206.86 | 153.07 | 99.28 | 70.37 | 50.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.29 | 85.41 | 170.76 | 53.07 | 87.79 |
| Inventories total | 76.29 | 85.41 | 170.76 | 53.07 | 87.79 |
| Current trade debtors | 96.52 | 181.84 | 136.33 | 128.27 | 169.78 |
| Prepayments and accrued income | 20.48 | 9.45 | 9.41 | 23.81 | 29.57 |
| Current other receivables | 100.00 | 65.20 | 65.20 | 65.20 | 73.72 |
| Current deferred tax assets | 122.78 | 146.23 | 232.36 | 16.35 | |
| Short term receivables total | 339.78 | 402.71 | 443.30 | 233.63 | 273.07 |
| Cash and bank deposits | 313.81 | 370.75 | 317.03 | 578.12 | 517.30 |
| Cash and cash equivalents | 313.81 | 370.75 | 317.03 | 578.12 | 517.30 |
| Balance sheet total (assets) | 936.74 | 1 011.93 | 1 030.37 | 935.19 | 929.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 439.95 | 84.18 | 295.12 | 50.66 | |
| Profit of the financial year | - 439.95 | -84.18 | - 295.12 | -50.66 | 90.90 |
| Shareholders equity total | 200.00 | 200.00 | 200.00 | 200.00 | 290.90 |
| Provisions | 2.89 | 4.95 | 5.87 | ||
| Non-current loans from credit institutions | 93.65 | 78.11 | 62.26 | 46.10 | 29.62 |
| Non-current other liabilities | 80.64 | 80.64 | |||
| Non-current deferred tax liabilities | 80.64 | 97.18 | 100.20 | ||
| Non-current liabilities total | 174.29 | 158.75 | 142.91 | 143.28 | 129.82 |
| Current loans from credit institutions | 17.14 | 17.45 | 17.75 | 18.07 | 18.38 |
| Current trade creditors | 228.08 | 123.38 | 146.91 | 102.49 | 128.60 |
| Current owed to group member | 5.14 | 300.74 | 363.97 | 158.71 | 54.71 |
| Short-term deferred tax liabilities | 24.72 | ||||
| Other non-interest bearing current liabilities | 312.08 | 211.61 | 155.94 | 307.69 | 276.05 |
| Current liabilities total | 562.44 | 653.18 | 684.58 | 586.96 | 502.46 |
| Balance sheet total (liabilities) | 936.74 | 1 011.93 | 1 030.37 | 935.19 | 929.05 |
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