Ringgren ApS — Credit Rating and Financial Key Figures
CVR number: 42791032
Stenmarksvej 39, Hune 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73.53 | 56.60 | 51.21 |
| Total depreciation | -3.97 | -24.24 | -24.24 |
| EBIT | 69.56 | 32.36 | 26.97 |
| Other financial income | 0.04 | 0.33 | |
| Other financial expenses | -85.94 | -56.30 | -29.20 |
| Pre-tax profit | -16.38 | -23.90 | -1.90 |
| Income taxes | 2.37 | 5.26 | 0.44 |
| Net earnings | -14.02 | -18.64 | -1.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 768.73 | 1 744.49 | 1 720.25 |
| Tangible assets total | 1 768.73 | 1 744.49 | 1 720.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.09 | 2.14 | 2.20 |
| Current other receivables | 1.60 | ||
| Current deferred tax assets | 2.37 | 7.63 | 11.54 |
| Short term receivables total | 6.06 | 9.77 | 13.74 |
| Cash and bank deposits | 117.36 | 175.55 | 27.03 |
| Cash and cash equivalents | 117.36 | 175.55 | 27.03 |
| Balance sheet total (assets) | 1 892.14 | 1 929.81 | 1 761.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.02 | -32.66 | |
| Profit of the financial year | -14.02 | -18.64 | -1.46 |
| Shareholders equity total | 25.98 | 7.34 | 5.88 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 29.91 | 31.75 | |
| Current owed to group member | 29.02 | ||
| Short-term deferred tax liabilities | 3.48 | ||
| Other non-interest bearing current liabilities | 1 822.14 | 1 877.56 | 1 704.91 |
| Current liabilities total | 1 866.16 | 1 922.47 | 1 755.14 |
| Balance sheet total (liabilities) | 1 892.14 | 1 929.81 | 1 761.02 |
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