VILLY JØRGENSEN, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 36199679
Blomstervænget 32, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.85 | ||||
| External services | -6.00 | -33.87 | -23.46 | -21.08 | -36.28 |
| Gross profit | -6.00 | -32.02 | -23.46 | -21.08 | -36.28 |
| EBIT | -6.00 | -32.02 | -23.46 | -21.08 | -36.28 |
| Other financial income | 109.44 | 718.01 | 212.87 | 460.05 | 1 104.51 |
| Other financial expenses | -54.82 | -11.37 | -5.32 | -3.29 | -4.55 |
| Net income from associates (fin.) | 91.86 | ||||
| Pre-tax profit | 140.48 | 674.61 | 184.09 | 435.69 | 1 063.68 |
| Income taxes | -11.53 | - 148.73 | -41.00 | -96.51 | - 235.50 |
| Net earnings | 128.95 | 525.89 | 143.09 | 339.18 | 828.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | 3.05 | |||
| Short term receivables total | 3.13 | 3.05 | |||
| Other current investments | 2 179.92 | 3 777.78 | 3 867.53 | 4 294.39 | 5 288.73 |
| Cash and bank deposits | 1 316.99 | 225.05 | 124.47 | 82.25 | 68.05 |
| Cash and cash equivalents | 3 496.91 | 4 002.83 | 3 992.00 | 4 376.64 | 5 356.78 |
| Balance sheet total (assets) | 3 496.91 | 4 002.83 | 3 992.00 | 4 379.77 | 5 359.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 047.49 | 3 176.43 | 3 702.32 | 3 845.41 | 4 184.58 |
| Profit of the financial year | 128.95 | 525.89 | 143.09 | 339.18 | 828.18 |
| Shareholders equity total | 3 476.43 | 3 802.32 | 3 945.41 | 4 284.58 | 5 112.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.00 | 58.70 | 9.38 | 9.75 | 6.06 |
| Short-term deferred tax liabilities | 1.86 | 135.81 | 31.21 | 65.07 | 205.49 |
| Other non-interest bearing current liabilities | 6.62 | 6.00 | 6.00 | 20.36 | 35.52 |
| Current liabilities total | 20.48 | 200.51 | 46.59 | 95.19 | 247.07 |
| Balance sheet total (liabilities) | 3 496.91 | 4 002.83 | 3 992.00 | 4 379.77 | 5 359.83 |
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.