EJENDOMSANPARTSSELSKABET RINGEN — Credit Rating and Financial Key Figures
CVR number: 35081313
Tarupvej 80, Tarup 5210 Odense NV
info@effyn.dk
tel: 66123400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 900.80 | 5 757.28 | 4 954.57 | 5 035.24 | 5 011.49 |
| Employee benefit expenses | - 706.57 | - 789.62 | - 802.48 | - 543.39 | - 540.29 |
| Total depreciation | -12.23 | -13.23 | -13.23 | -13.23 | -2.22 |
| Reduction in value of non-current assets | 3 890.54 | 3 323.91 | -6 120.00 | -5 020.74 | 549.41 |
| EBIT | 8 072.54 | 8 278.35 | -1 981.14 | - 542.13 | 5 018.39 |
| Other financial income | 299.57 | 2 618.07 | 1 694.97 | 4 412.65 | 1 005.45 |
| Other financial expenses | - 851.44 | - 812.86 | - 787.02 | - 889.73 | -1 903.78 |
| Pre-tax profit | 7 520.68 | 10 083.56 | -1 073.19 | 2 980.80 | 4 120.05 |
| Income taxes | -1 654.55 | -2 218.38 | 238.21 | -1 166.38 | - 407.09 |
| Net earnings | 5 866.13 | 7 865.17 | - 834.99 | 1 814.42 | 3 712.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 300.00 | 102 800.00 | 96 700.00 | 95 200.00 | 96 300.00 |
| Machinery and equipment | 41.92 | 28.69 | 15.45 | 2.22 | |
| Tangible assets total | 99 341.92 | 102 828.69 | 96 715.45 | 95 202.22 | 96 300.00 |
| Investments total | |||||
| Non-current loans receivable | 4 017.10 | ||||
| Long term receivables total | 4 017.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 366.74 | ||||
| Prepayments and accrued income | 149.38 | ||||
| Current other receivables | 2 253.23 | 2 952.81 | 2 982.62 | 1 176.79 | |
| Short term receivables total | 2 253.23 | 2 952.81 | 2 982.62 | 2 692.91 | |
| Other current investments | 7 112.22 | 8 925.85 | 12 902.52 | 12 429.64 | |
| Cash and bank deposits | 1 564.10 | ||||
| Cash and cash equivalents | 1 564.10 | 7 112.22 | 8 925.85 | 12 902.52 | 12 429.64 |
| Balance sheet total (assets) | 104 923.12 | 112 194.14 | 108 594.11 | 111 087.36 | 111 422.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 28 479.10 | 33 345.22 | 41 210.40 | 40 375.41 | 42 189.83 |
| Profit of the financial year | 5 866.13 | 7 865.17 | - 834.99 | 1 814.42 | 3 712.96 |
| Shareholders equity total | 36 345.22 | 43 210.40 | 41 375.41 | 43 189.83 | 46 902.79 |
| Provisions | 16 323.90 | 17 067.74 | 15 880.43 | 15 946.15 | 15 748.57 |
| Non-current loans from credit institutions | 44 206.82 | 42 828.69 | 41 435.07 | 43 532.89 | 42 109.00 |
| Non-current other liabilities | 1 977.08 | 1 858.22 | 1 965.85 | ||
| Non-current liabilities total | 44 206.82 | 42 828.69 | 43 412.15 | 45 391.11 | 44 074.85 |
| Current loans from credit institutions | 1 673.67 | 1 596.46 | 2 083.97 | 1 793.55 | 1 570.94 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 286.48 | 369.47 |
| Current owed to group member | 916.08 | 1 479.48 | 2 331.35 | 1 201.20 | |
| Short-term deferred tax liabilities | 775.04 | 1 455.44 | 927.52 | 1 543.08 | 524.90 |
| Other non-interest bearing current liabilities | 4 476.78 | 4 377.37 | 2 307.49 | 1 566.15 | 2 231.02 |
| Accruals and deferred income | 155.61 | 128.56 | 225.80 | 169.81 | 0.00 |
| Current liabilities total | 8 047.18 | 9 087.31 | 7 926.13 | 6 560.28 | 4 696.34 |
| Balance sheet total (liabilities) | 104 923.12 | 112 194.14 | 108 594.11 | 111 087.36 | 111 422.55 |
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