IJR RINGE ApS — Credit Rating and Financial Key Figures

CVR number: 51404017
Åvangen 92, 5750 Ringe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.96-8.42-6.98-6.84-6.84
EBIT-11.96-8.42-6.98-6.84-6.84
Other financial income38.6076.8633.4922.4649.69
Other financial expenses-8.12-0.44- 114.97-7.39-3.13
Pre-tax profit18.5268.00-88.478.2339.72
Income taxes-0.00
Net earnings18.5268.00-88.478.2239.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.9410.207.976.262.29
Short term receivables total11.9410.207.976.262.29
Other current investments750.96805.02639.13598.24597.95
Cash and bank deposits48.819.1832.3427.7212.80
Cash and cash equivalents799.76814.20671.46625.95610.75
Balance sheet total (assets)811.70824.40679.44632.22613.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings612.79574.81585.61438.25385.47
Profit of the financial year18.5268.00-88.478.2239.72
Shareholders equity total811.61824.31679.35630.37611.20
Non-current liabilities total
Current owed to participating0.090.090.091.841.84
Current liabilities total0.090.090.091.841.84
Balance sheet total (liabilities)811.70824.40679.44632.22613.04
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