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RINGKØBING FJORD PARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31578736
Jagtvej 34 A, Holmsland 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.54-47.88- 190.07271.95840.09
Employee benefit expenses-2.40
Total depreciation-24.24-40.83-13 109.61-3 395.66- 418.49
EBIT-56.78-88.71-13 299.69-3 123.71419.20
Other financial income2.52
Other financial expenses- 230.19- 303.62- 684.83-1 763.14-1 835.75
Pre-tax profit- 284.45- 392.33-13 984.52-4 012.15- 520.62
Net earnings- 284.45- 392.33-13 984.52-4 012.15- 520.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 963.9618 518.0020 500.0020 549.8120 339.56
Machinery and equipment5.38584.98523.89465.86
Tangible assets total8 963.9618 523.3721 084.9821 073.7020 805.42
Investments total
Long term receivables total
Inventories total
Current trade debtors4.32
Current other receivables54.81807.68457.091.00
Short term receivables total54.81807.68457.095.31
Cash and bank deposits29.46646.0048.60207.9363.35
Cash and cash equivalents29.46646.0048.60207.9363.35
Balance sheet total (assets)9 048.2419 977.0521 590.6721 286.9420 868.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital245.10245.10245.10245.10245.10
Retained earnings299.3214.87- 377.46-14 361.98-18 374.13
Profit of the financial year- 284.45- 392.33-13 984.52-4 012.15- 520.62
Shareholders equity total259.97- 132.36-14 116.88-18 129.03-18 649.64
Non-current owed to group member6 692.8510 710.0511 043.5911 385.36
Non-current liabilities total6 692.8510 710.0511 043.5911 385.36
Current loans from credit institutions6 692.85
Current trade creditors15.721 482.97548.2222.3738.93
Current owed to participating0.3011.71
Current owed to group member2 079.6911 933.5924 449.2828 349.7128 063.48
Other non-interest bearing current liabilities18.93
Current liabilities total8 788.2613 416.5624 997.5028 372.3828 133.05
Balance sheet total (liabilities)9 048.2419 977.0521 590.6721 286.9420 868.76
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