EJENDOMSSELSKABET RAGNHILDGADE A/S — Credit Rating and Financial Key Figures
CVR number: 28485786
Svanevej 10-12, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 741.90 | 7 972.56 | 7 950.98 | 8 275.84 | 8 484.17 |
| Purchases during the financial year | -1 321.63 | -1 015.51 | -1 542.83 | -1 275.91 | -1 661.25 |
| External services | - 815.03 | - 751.43 | - 755.49 | - 758.41 | - 836.19 |
| Gross profit | 5 605.24 | 6 205.62 | 5 652.66 | 6 241.52 | 5 986.74 |
| Reduction in value of non-current assets | 13 588.00 | 4 737.31 | 1 900.00 | - 300.00 | 1 200.00 |
| EBIT | 19 193.24 | 10 942.93 | 7 552.66 | 5 941.52 | 7 186.74 |
| Other financial income | 343.53 | 399.97 | 971.00 | 1 070.54 | 1 151.38 |
| Other financial expenses | -1 495.30 | -1 099.80 | -1 762.61 | -2 307.54 | -2 293.05 |
| Pre-tax profit | 18 041.46 | 10 243.10 | 6 761.05 | 4 704.51 | 6 045.06 |
| Income taxes | -3 979.43 | -2 253.47 | -1 487.43 | -1 034.98 | -1 329.91 |
| Net earnings | 14 062.04 | 7 989.63 | 5 273.62 | 3 669.53 | 4 715.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178 200.00 | 183 100.00 | 185 000.00 | 184 700.00 | 185 900.00 |
| Tangible assets total | 178 200.00 | 183 100.00 | 185 000.00 | 184 700.00 | 185 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 489.13 | 37 464.31 | 40 910.37 | 43 697.05 | 37 352.01 |
| Prepayments and accrued income | 10.74 | 9.70 | 10.07 | 11.96 | 14.38 |
| Current other receivables | 41.60 | 10.74 | 13.45 | 8.42 | 28.48 |
| Short term receivables total | 8 541.47 | 37 484.74 | 40 933.89 | 43 717.43 | 37 394.87 |
| Cash and bank deposits | 1 082.52 | 686.34 | 97.92 | 512.01 | 7.12 |
| Cash and cash equivalents | 1 082.52 | 686.34 | 97.92 | 512.01 | 7.12 |
| Balance sheet total (assets) | 187 824.00 | 221 271.08 | 226 031.81 | 228 929.44 | 223 301.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | |||
| Retained earnings | 36 483.00 | 50 545.04 | 58 534.66 | 53 808.29 | 57 477.82 |
| Profit of the financial year | 14 062.04 | 7 989.63 | 5 273.62 | 3 669.53 | 4 715.16 |
| Shareholders equity total | 54 545.04 | 59 534.66 | 64 808.29 | 68 477.82 | 63 192.98 |
| Provisions | 19 560.56 | 20 589.09 | 20 994.45 | 20 914.03 | 21 198.36 |
| Non-current loans from credit institutions | 109 954.88 | 136 279.57 | 135 523.66 | 134 757.32 | 133 980.88 |
| Non-current liabilities total | 109 954.88 | 136 279.57 | 135 523.66 | 134 757.32 | 133 980.88 |
| Current loans from credit institutions | 749.45 | 759.32 | 769.33 | 779.46 | |
| Advances received | 2 583.99 | 2 584.48 | 2 665.71 | 2 777.84 | 2 839.68 |
| Current trade creditors | 131.05 | 96.93 | 104.82 | 42.76 | 204.81 |
| Short-term deferred tax liabilities | 999.79 | 1 224.94 | 1 082.07 | 1 115.40 | 1 045.57 |
| Other non-interest bearing current liabilities | 48.69 | 211.97 | 93.50 | 74.96 | 60.25 |
| Current liabilities total | 3 763.52 | 4 867.76 | 4 705.42 | 4 780.28 | 4 929.77 |
| Balance sheet total (liabilities) | 187 824.00 | 221 271.08 | 226 031.81 | 228 929.44 | 223 301.99 |
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