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Ringgren ApS — Credit Rating and Financial Key Figures

CVR number: 42791032
Stenmarksvej 39, Hune 9492 Blokhus
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit73.5356.6051.2161.25
Total depreciation-3.97-24.24-24.24-24.24
EBIT69.5632.3626.9737.01
Other financial income0.040.330.03
Other financial expenses-85.94-56.30-29.20-28.00
Pre-tax profit-16.38-23.90-1.909.04
Income taxes2.375.260.44-2.04
Net earnings-14.02-18.64-1.467.01

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters1 768.731 744.491 720.251 696.01
Tangible assets total1 768.731 744.491 720.251 696.01
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.092.142.202.31
Current other receivables1.60
Current deferred tax assets2.377.6311.5416.87
Short term receivables total6.069.7713.7419.18
Cash and bank deposits117.36175.5527.0384.44
Cash and cash equivalents117.36175.5527.0384.44
Balance sheet total (assets)1 892.141 929.811 761.021 799.63

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-14.02-32.66-34.12
Profit of the financial year-14.02-18.64-1.467.01
Shareholders equity total25.987.345.8812.89
Non-current liabilities total
Current trade creditors15.0015.0015.0015.00
Current owed to participating29.9131.7533.71
Current owed to group member29.02
Short-term deferred tax liabilities3.487.37
Other non-interest bearing current liabilities1 822.141 877.561 704.911 730.66
Current liabilities total1 866.161 922.471 755.141 786.74
Balance sheet total (liabilities)1 892.141 929.811 761.021 799.63
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