Ejendomsselskabet Outzen Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 41317639
Bygmestervej 18, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.24 | 97.89 | 81.05 | 104.66 |
| Total depreciation | -12.16 | -31.95 | -33.90 | -36.63 |
| EBIT | -43.40 | 65.93 | 47.14 | 68.03 |
| Other financial income | 0.00 | |||
| Other financial expenses | -22.47 | -34.44 | -34.81 | -33.65 |
| Pre-tax profit | -65.87 | 31.50 | 12.33 | 34.39 |
| Income taxes | 12.83 | -8.21 | -2.63 | -8.97 |
| Net earnings | -53.05 | 23.28 | 9.70 | 25.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 761.65 | 1 729.70 | 1 754.31 | 1 717.68 |
| Tangible assets total | 1 761.65 | 1 729.70 | 1 754.31 | 1 717.68 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 118.06 | |||
| Current deferred tax assets | 17.23 | |||
| Short term receivables total | 135.28 | |||
| Cash and bank deposits | 8.04 | 7.86 | 18.78 | 12.75 |
| Cash and cash equivalents | 8.04 | 7.86 | 18.78 | 12.75 |
| Balance sheet total (assets) | 1 904.97 | 1 737.56 | 1 773.09 | 1 730.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.05 | -29.76 | -20.06 | |
| Profit of the financial year | -53.05 | 23.28 | 9.70 | 25.41 |
| Shareholders equity total | -13.05 | 10.24 | 19.94 | 45.35 |
| Provisions | 4.40 | 5.00 | 7.50 | 9.50 |
| Non-current owed to group member | 1 898.62 | 1 675.60 | 1 694.67 | 1 613.81 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | |
| Non-current liabilities total | 1 898.62 | 1 698.10 | 1 717.17 | 1 636.31 |
| Advances received | 7.50 | 7.50 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.61 | 0.13 | 6.97 | |
| Other non-interest bearing current liabilities | 1.62 | 5.85 | 9.79 | |
| Current liabilities total | 15.00 | 24.23 | 28.48 | 39.27 |
| Balance sheet total (liabilities) | 1 904.97 | 1 737.56 | 1 773.09 | 1 730.43 |
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