Det Dårlige Selskab, Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40121854
Fjordbrinken 18, 6950 Ringkøbing
tel: 21764438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.79 | 58.54 | 136.23 | 123.59 | 137.82 |
| Total depreciation | -8.90 | -8.91 | -16.29 | -17.64 | -20.45 |
| EBIT | 75.89 | 49.63 | 119.94 | 105.94 | 117.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -58.58 | -58.87 | -60.13 | -61.40 | - 190.93 |
| Pre-tax profit | 17.31 | -9.23 | 59.81 | 44.57 | -73.55 |
| Income taxes | -5.76 | -16.73 | -14.42 | ||
| Net earnings | 11.54 | -9.23 | 43.08 | 30.15 | -73.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 703.75 | 5 694.84 | 6 045.90 | 6 194.51 | 6 263.14 |
| Tangible assets total | 5 703.75 | 5 694.84 | 6 045.90 | 6 194.51 | 6 263.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.11 | ||||
| Cash and bank deposits | 28.14 | 130.73 | 115.15 | 90.92 | 21.04 |
| Cash and cash equivalents | 28.14 | 130.73 | 115.15 | 90.92 | 21.04 |
| Balance sheet total (assets) | 5 731.89 | 5 825.57 | 6 161.06 | 6 285.43 | 6 286.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.78 | 3.77 | -5.47 | 37.61 | 67.77 |
| Profit of the financial year | 11.54 | -9.23 | 43.08 | 30.15 | -73.55 |
| Shareholders equity total | 53.77 | 44.53 | 87.61 | 117.77 | 44.21 |
| Non-current loans from credit institutions | 4 197.88 | 4 124.38 | 4 050.87 | 3 977.38 | 3 903.87 |
| Non-current other liabilities | 1 363.53 | 1 578.16 | 1 927.34 | 2 098.11 | 2 253.36 |
| Non-current liabilities total | 5 561.40 | 5 702.53 | 5 978.22 | 6 075.48 | 6 157.23 |
| Current loans from credit institutions | 105.95 | 73.50 | 73.50 | 73.50 | 73.50 |
| Current trade creditors | 6.34 | ||||
| Current owed to participating | 1 363.53 | 1 578.16 | 1 874.49 | 2 045.26 | 2 200.51 |
| Short-term deferred tax liabilities | 5.76 | 16.73 | 13.69 | ||
| Other non-interest bearing current liabilities | -1 358.53 | -1 573.16 | -1 869.49 | -2 040.26 | -2 195.51 |
| Current liabilities total | 116.72 | 78.50 | 95.23 | 92.19 | 84.84 |
| Balance sheet total (liabilities) | 5 731.89 | 5 825.57 | 6 161.06 | 6 285.43 | 6 286.29 |
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