RINGKØBING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31070902
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.39 | 2 533.71 | 2 610.69 | 2 874.27 | 3 835.97 |
| Employee benefit expenses | -1 010.30 | -1 152.07 | -1 074.91 | - 728.84 | - 654.06 |
| Other operating expenses | -65.01 | -47.70 | - 151.34 | -78.82 | -82.36 |
| Total depreciation | - 426.01 | - 436.90 | - 463.69 | - 480.21 | - 487.00 |
| EBIT | 918.07 | 897.04 | 920.75 | 1 586.40 | 2 612.56 |
| Other financial income | 0.33 | 0.03 | |||
| Other financial expenses | - 380.43 | - 356.03 | - 420.10 | - 548.94 | - 647.80 |
| Pre-tax profit | 537.65 | 541.34 | 500.67 | 1 037.46 | 1 964.76 |
| Income taxes | - 119.30 | - 119.04 | - 110.69 | - 229.89 | - 433.44 |
| Net earnings | 418.34 | 422.30 | 389.98 | 807.57 | 1 531.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 199.03 | 37 467.69 | 44 436.63 | 43 957.78 | 43 478.92 |
| Machinery and equipment | 26.31 | 7.63 | 55.64 | 47.50 | |
| Tangible assets total | 32 225.35 | 37 475.32 | 44 436.63 | 44 013.42 | 43 526.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.08 | 21.69 | 160.71 | 178.03 | 394.47 |
| Prepayments and accrued income | 47.79 | 137.25 | 100.69 | ||
| Current other receivables | 149.92 | 195.16 | 112.38 | 144.58 | 154.03 |
| Current deferred tax assets | 268.74 | 349.21 | 432.41 | 520.84 | 611.55 |
| Short term receivables total | 537.74 | 566.07 | 753.29 | 980.70 | 1 260.74 |
| Cash and bank deposits | 802.55 | 67.75 | 568.07 | ||
| Cash and cash equivalents | 802.55 | 67.75 | 568.07 | ||
| Balance sheet total (assets) | 32 763.09 | 38 843.93 | 45 189.92 | 45 061.88 | 45 355.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 1 203.45 | 1 621.79 | 2 044.09 | 2 434.07 | 3 241.64 |
| Profit of the financial year | 418.34 | 422.30 | 389.98 | 807.57 | 1 531.32 |
| Shareholders equity total | 1 809.29 | 2 231.59 | 2 621.57 | 3 429.14 | 4 960.46 |
| Capital loans | 2 497.50 | 2 497.50 | 1 665.00 | 1 665.00 | 1 665.00 |
| Non-current loans from credit institutions | 20 980.22 | 19 741.97 | 22 044.87 | 20 693.28 | 19 316.10 |
| Non-current other liabilities | 4 317.45 | 5 967.28 | 5 607.41 | 12 833.67 | 12 962.01 |
| Non-current deferred tax liabilities | 9 629.74 | 3 931.55 | 3 975.95 | ||
| Non-current liabilities total | 27 795.17 | 28 206.75 | 38 947.01 | 39 123.50 | 37 919.06 |
| Current loans from credit institutions | 1 535.84 | 1 489.73 | 1 539.78 | 1 423.19 | 1 402.42 |
| Current trade creditors | 75.61 | 99.09 | 357.50 | 184.99 | 131.40 |
| Current owed to participating | 5 607.41 | 12 833.67 | 12 962.01 | ||
| Short-term deferred tax liabilities | 196.13 | 170.83 | 296.71 | 384.20 | 473.47 |
| Other non-interest bearing current liabilities | 1 351.05 | 6 645.95 | -4 180.06 | -12 316.82 | -12 493.57 |
| Current liabilities total | 3 158.63 | 8 405.60 | 3 621.34 | 2 509.23 | 2 475.72 |
| Balance sheet total (liabilities) | 32 763.09 | 38 843.93 | 45 189.92 | 45 061.88 | 45 355.24 |
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