IJR RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 51404017
Åvangen 92, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -6.98 | -6.84 | -6.84 | -6.88 |
| EBIT | -8.42 | -6.98 | -6.84 | -6.84 | -6.88 |
| Other financial income | 76.86 | 33.49 | 22.46 | 49.69 | 22.59 |
| Other financial expenses | -0.44 | - 114.97 | -7.39 | -3.13 | -1.50 |
| Pre-tax profit | 68.00 | -88.47 | 8.23 | 39.72 | 14.21 |
| Income taxes | -0.00 | 0.00 | |||
| Net earnings | 68.00 | -88.47 | 8.22 | 39.72 | 14.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.20 | 7.97 | 6.26 | 2.29 | 6.51 |
| Short term receivables total | 10.20 | 7.97 | 6.26 | 2.29 | 6.51 |
| Other current investments | 805.02 | 639.13 | 598.24 | 597.95 | 540.70 |
| Cash and bank deposits | 9.18 | 32.34 | 27.72 | 12.80 | 19.05 |
| Cash and cash equivalents | 814.20 | 671.46 | 625.95 | 610.75 | 559.75 |
| Balance sheet total (assets) | 824.40 | 679.44 | 632.22 | 613.04 | 566.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 574.81 | 585.61 | 438.25 | 385.47 | 357.70 |
| Profit of the financial year | 68.00 | -88.47 | 8.22 | 39.72 | 14.21 |
| Shareholders equity total | 824.31 | 679.35 | 630.37 | 611.20 | 564.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | 0.09 | 1.84 | 1.84 | 1.84 |
| Current liabilities total | 0.09 | 0.09 | 1.84 | 1.84 | 1.84 |
| Balance sheet total (liabilities) | 824.40 | 679.44 | 632.22 | 613.04 | 566.25 |
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