EJENDOMSANPARTSSELSKABET RINGVEJ 1 — Credit Rating and Financial Key Figures
CVR number: 28478437
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 023.45 | 2 887.87 | 3 527.49 | 2 815.21 | 2 417.38 |
| EBIT | 3 023.45 | 2 887.87 | 3 527.49 | 2 815.21 | 2 417.38 |
| Other financial income | 255.17 | 330.33 | 293.53 | 327.73 | 358.14 |
| Other financial expenses | - 124.61 | - 180.71 | -69.81 | - 127.70 | - 504.26 |
| Exchange rate differences | -15 300.00 | ||||
| Pre-tax profit | 3 154.01 | 3 037.49 | 3 751.21 | -12 284.76 | 2 271.27 |
| Income taxes | - 732.29 | - 666.05 | - 823.07 | 2 704.85 | - 497.48 |
| Net earnings | 2 421.72 | 2 371.44 | 2 928.15 | -9 579.92 | 1 773.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 806.10 | 46 806.10 | 46 806.10 | 31 506.10 | 31 506.10 |
| Tangible assets total | 46 806.10 | 46 806.10 | 46 806.10 | 31 506.10 | 31 506.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 839.98 | 7 749.23 | 10 246.44 | 10 930.65 | 12 005.94 |
| Current other receivables | 5 004.70 | ||||
| Short term receivables total | 10 844.68 | 7 749.23 | 10 246.44 | 10 930.65 | 12 005.94 |
| Balance sheet total (assets) | 57 650.78 | 54 555.33 | 57 052.55 | 42 436.75 | 43 512.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24 999.69 | 27 421.41 | 29 792.85 | 32 721.00 | 23 141.08 |
| Profit of the financial year | 2 421.72 | 2 371.44 | 2 928.15 | -9 579.92 | 1 773.79 |
| Shareholders equity total | 27 546.41 | 29 917.85 | 32 846.00 | 23 266.08 | 25 039.87 |
| Provisions | 7 711.51 | 7 926.14 | 8 140.76 | 4 989.39 | 5 204.02 |
| Non-current loans from credit institutions | 14 664.06 | 13 644.62 | 12 597.06 | 11 773.69 | 10 991.47 |
| Non-current liabilities total | 14 664.06 | 13 644.62 | 12 597.06 | 11 773.69 | 10 991.47 |
| Current loans from credit institutions | 6 098.76 | 1 065.57 | 1 070.01 | 889.57 | 841.36 |
| Other non-interest bearing current liabilities | 1 630.03 | 2 001.14 | 2 398.72 | 1 518.01 | 1 435.32 |
| Current liabilities total | 7 728.79 | 3 066.72 | 3 468.73 | 2 407.58 | 2 276.68 |
| Balance sheet total (liabilities) | 57 650.78 | 54 555.33 | 57 052.55 | 42 436.75 | 43 512.04 |
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