RINGKØBING FJORD PARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31578736
Jagtvej 34 A, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.75 | -32.54 | -47.88 | - 190.07 | 271.95 |
| Total depreciation | -20.34 | -24.24 | -40.83 | -13 109.61 | -3 395.66 |
| EBIT | 4.41 | -56.78 | -88.71 | -13 299.69 | -3 123.72 |
| Other financial income | 27.36 | 2.52 | |||
| Other financial expenses | - 215.47 | - 230.19 | - 303.62 | - 684.83 | - 888.43 |
| Pre-tax profit | - 183.70 | - 284.45 | - 392.33 | -13 984.52 | -4 012.15 |
| Income taxes | 28.39 | ||||
| Net earnings | - 155.31 | - 284.45 | - 392.33 | -13 984.52 | -4 012.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 158.77 | 8 963.96 | 18 518.00 | 20 500.00 | 20 549.81 |
| Machinery and equipment | 5.38 | 584.98 | 523.89 | ||
| Tangible assets total | 8 158.77 | 8 963.96 | 18 523.37 | 21 084.98 | 21 073.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.32 | ||||
| Current other receivables | 14.91 | 54.81 | 807.68 | 457.09 | 1.00 |
| Short term receivables total | 14.91 | 54.81 | 807.68 | 457.09 | 5.31 |
| Cash and bank deposits | 30.69 | 29.46 | 646.00 | 48.60 | 207.93 |
| Cash and cash equivalents | 30.69 | 29.46 | 646.00 | 48.60 | 207.93 |
| Balance sheet total (assets) | 8 204.36 | 9 048.24 | 19 977.05 | 21 590.67 | 21 286.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Retained earnings | 454.63 | 299.32 | 14.87 | - 377.46 | -14 361.98 |
| Profit of the financial year | - 155.31 | - 284.45 | - 392.33 | -13 984.52 | -4 012.15 |
| Shareholders equity total | 544.42 | 259.97 | - 132.36 | -14 116.88 | -18 129.03 |
| Non-current owed to group member | 6 692.85 | 10 710.05 | 11 043.59 | ||
| Non-current liabilities total | 6 692.85 | 10 710.05 | 11 043.59 | ||
| Current loans from credit institutions | 6 695.37 | 6 692.85 | |||
| Current trade creditors | 15.70 | 15.72 | 1 482.97 | 548.22 | 22.37 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 948.87 | 2 079.69 | 11 933.59 | 24 449.28 | 28 349.71 |
| Current liabilities total | 7 659.94 | 8 788.26 | 13 416.56 | 24 997.50 | 28 372.38 |
| Balance sheet total (liabilities) | 8 204.36 | 9 048.24 | 19 977.05 | 21 590.67 | 21 286.94 |
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