Det Dårlige Selskab, Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40121854
Fjordbrinken 18, 6950 Ringkøbing
tel: 21764438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.08 | 84.79 | 58.54 | 136.23 | 123.59 |
| Total depreciation | -8.17 | -8.90 | -8.91 | -16.29 | -17.64 |
| EBIT | 24.90 | 75.89 | 49.63 | 119.94 | 105.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -32.59 | -58.58 | -58.87 | -60.13 | -61.40 |
| Pre-tax profit | -7.69 | 17.31 | -9.23 | 59.81 | 44.57 |
| Income taxes | -0.09 | -5.76 | -16.73 | -14.42 | |
| Net earnings | -7.78 | 11.54 | -9.23 | 43.08 | 30.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 212.65 | 5 703.75 | 5 694.84 | 6 045.90 | 6 194.51 |
| Tangible assets total | 7 212.65 | 5 703.75 | 5 694.84 | 6 045.90 | 6 194.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.54 | 28.14 | 130.73 | 115.15 | 90.92 |
| Cash and cash equivalents | 129.54 | 28.14 | 130.73 | 115.15 | 90.92 |
| Balance sheet total (assets) | 7 342.19 | 5 731.89 | 5 825.57 | 6 161.06 | 6 285.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.78 | 3.77 | -5.47 | 37.61 | |
| Profit of the financial year | -7.78 | 11.54 | -9.23 | 43.08 | 30.15 |
| Shareholders equity total | 42.22 | 53.77 | 44.53 | 87.61 | 117.77 |
| Non-current loans from credit institutions | 4 344.87 | 4 197.88 | 4 124.38 | 4 050.87 | 3 977.38 |
| Non-current other liabilities | 1 363.53 | 1 578.16 | 1 927.34 | 2 098.11 | |
| Non-current liabilities total | 4 344.87 | 5 561.40 | 5 702.53 | 5 978.22 | 6 075.48 |
| Current loans from credit institutions | 105.95 | 73.50 | 73.50 | 73.50 | |
| Current owed to participating | 2 950.00 | 1 363.53 | 1 578.16 | 1 874.49 | 2 045.26 |
| Short-term deferred tax liabilities | 0.09 | 5.76 | 16.73 | 13.69 | |
| Other non-interest bearing current liabilities | 5.00 | -1 358.53 | -1 573.16 | -1 869.49 | -2 040.26 |
| Current liabilities total | 2 955.09 | 116.72 | 78.50 | 95.23 | 92.19 |
| Balance sheet total (liabilities) | 7 342.19 | 5 731.89 | 5 825.57 | 6 161.06 | 6 285.43 |
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