Ringhøj ApS — Credit Rating and Financial Key Figures
CVR number: 32789536
Ravnsholtvej 26, Åsted 9900 Frederikshavn
peter@skagenfood.dk
tel: 20231953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.55 | 886.23 | 49.91 | 40.54 | 50.46 |
| Other operating expenses | -22.20 | -22.55 | -22.87 | -23.27 | -55.63 |
| Total depreciation | - 270.89 | - 260.52 | - 522.80 | -33.56 | |
| EBIT | 24.46 | 603.16 | - 495.76 | -16.28 | -5.18 |
| Other financial income | 598.57 | 562.21 | 5.37 | 12.34 | 20.93 |
| Other financial expenses | - 196.10 | - 145.67 | -46.95 | -0.26 | -14.81 |
| Pre-tax profit | 426.93 | 1 019.69 | - 537.34 | -4.21 | 0.95 |
| Income taxes | -27.41 | - 209.39 | 61.81 | 0.04 | 46.54 |
| Net earnings | 399.52 | 810.30 | - 475.52 | -4.17 | 47.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 492.57 | 272.09 | 81.02 | 152.54 | |
| Machinery and equipment | 596.24 | 564.86 | 300.00 | 282.35 | |
| Tangible assets total | 2 088.81 | 836.95 | 381.02 | 434.89 | |
| Investments total | |||||
| Non-current loans receivable | 4 306.82 | 68.44 | 110.00 | 119.60 | 121.12 |
| Long term receivables total | 4 306.82 | 68.44 | 110.00 | 119.60 | 121.12 |
| Semifinished products | 330.93 | ||||
| Raw materials and consumables | 520.14 | ||||
| Finished products/goods | 1 758.83 | 2 525.15 | 282.35 | ||
| Inventories total | 2 609.90 | 2 525.15 | 282.35 | ||
| Current trade debtors | 2 599.18 | 4 894.99 | 118.28 | 182.82 | 290.86 |
| Current amounts owed by group member comp. | 680.39 | 511.44 | |||
| Prepayments and accrued income | 9.06 | ||||
| Current other receivables | 1 092.11 | 307.31 | 33.80 | 20.11 | |
| Current deferred tax assets | 0.06 | 0.06 | |||
| Short term receivables total | 4 380.73 | 5 713.74 | 152.08 | 202.99 | 290.92 |
| Cash and bank deposits | 392.62 | 852.65 | 598.27 | 678.29 | |
| Cash and cash equivalents | 392.62 | 852.65 | 598.27 | 678.29 | |
| Balance sheet total (assets) | 13 386.25 | 9 536.90 | 1 495.76 | 1 355.76 | 1 372.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 600.00 | 600.00 | |||
| Retained earnings | - 572.30 | - 172.78 | 1 237.52 | 762.00 | 757.83 |
| Profit of the financial year | 399.52 | 810.30 | - 475.52 | -4.17 | 47.49 |
| Shareholders equity total | 652.22 | 1 462.52 | 987.00 | 982.83 | 1 030.32 |
| Provisions | 670.00 | 380.00 | 108.00 | 107.96 | 55.00 |
| Non-current loans from credit institutions | 2 460.45 | ||||
| Non-current other liabilities | 6 615.00 | 6 615.00 | |||
| Non-current liabilities total | 9 075.45 | 6 615.00 | |||
| Current loans from credit institutions | 1 781.11 | ||||
| Current trade creditors | 1 012.52 | 105.98 | 106.43 | 0.66 | |
| Current owed to participating | 7.57 | ||||
| Current owed to group member | 38.57 | 20.20 | 232.36 | 243.69 | |
| Short-term deferred tax liabilities | 209.87 | ||||
| Other non-interest bearing current liabilities | 156.39 | 973.41 | 64.28 | 24.38 | 43.68 |
| Current liabilities total | 2 988.58 | 1 079.38 | 400.76 | 264.96 | 287.36 |
| Balance sheet total (liabilities) | 13 386.25 | 9 536.90 | 1 495.76 | 1 355.76 | 1 372.68 |
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