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LKJ Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 38644246
Krokusvænget 20, 5856 Ryslinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 604.00 | 1 608.00 | 1 705.00 | 1 299.06 | |
| External services | -5.00 | -12.00 | -14.00 | -20.00 | -21.92 |
| Gross profit | -5.00 | 1 592.00 | 1 594.00 | 1 685.00 | 1 277.14 |
| EBIT | -5.00 | 1 592.00 | 1 594.00 | 1 685.00 | 1 277.14 |
| Other financial income | 30.00 | 146.00 | 117.52 | ||
| Other financial expenses | -2.00 | -1.75 | |||
| Net income from associates (fin.) | 1 897.00 | ||||
| Pre-tax profit | 1 892.00 | 1 592.00 | 1 624.00 | 1 829.00 | 1 392.91 |
| Income taxes | -24.00 | -21.03 | |||
| Net earnings | 1 892.00 | 1 592.00 | 1 624.00 | 1 805.00 | 1 371.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 977.00 | 6 572.00 | 7 169.00 | 7 862.00 | 8 149.08 |
| Investments total | 5 977.00 | 6 572.00 | 7 169.00 | 7 862.00 | 8 149.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 920.00 | 1 664.00 | 2 429.92 | ||
| Cash and bank deposits | 398.00 | 6.00 | 15.17 | ||
| Cash and cash equivalents | 398.00 | 926.00 | 1 664.00 | 2 445.09 | |
| Balance sheet total (assets) | 5 977.00 | 6 970.00 | 8 095.00 | 9 526.00 | 10 594.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 400.00 | 300.00 | 400.00 |
| Other reserves | 3 309.00 | 3 904.00 | 4 501.00 | 5 194.00 | 5 480.86 |
| Retained earnings | 106.00 | 904.00 | 1 500.00 | 2 131.00 | 3 248.51 |
| Profit of the financial year | 1 892.00 | 1 592.00 | 1 624.00 | 1 805.00 | 1 371.88 |
| Shareholders equity total | 5 957.00 | 6 950.00 | 8 075.00 | 9 480.00 | 10 551.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.00 | 22.78 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.15 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 46.00 | 42.93 |
| Balance sheet total (liabilities) | 5 977.00 | 6 970.00 | 8 095.00 | 9 526.00 | 10 594.17 |
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