Ndr. Ringgade 74 A/S — Credit Rating and Financial Key Figures

CVR number: 37760048
Ndr.Ringgade 74, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 282.841 590.381 322.491 399.781 346.65
Total depreciation- 606.60- 606.60
Reduction in value of non-current assets750.00
EBIT676.24983.781 322.492 149.781 346.65
Other financial income1 095.54135.71
Other financial expenses- 396.48- 336.80- 319.76- 351.36- 436.70
Pre-tax profit279.75646.992 098.271 798.431 045.66
Income taxes- 131.78- 212.56- 394.17- 395.65- 230.31
Net earnings147.97434.421 704.101 402.77815.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 746.3414 962.57
Buildings16 750.0017 500.0017 500.00
Tangible assets total15 746.3414 962.5716 750.0017 500.0017 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income31.5226.5134.6738.7840.20
Current other receivables10.485.20
Short term receivables total31.5237.0034.6738.7845.40
Cash and bank deposits597.6711 698.68
Cash and cash equivalents597.6711 698.68
Balance sheet total (assets)15 777.8615 597.2416 784.6717 538.7829 244.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital504.00504.00504.00504.00504.00
Shares repurchased200.00264.54868.12
Retained earnings782.56730.532 441.904 146.004 680.65
Profit of the financial year147.97434.421 704.101 402.77815.35
Shareholders equity total1 434.531 868.954 914.546 052.776 868.12
Provisions0.0097.54329.99395.98
Non-current loans from credit institutions12 781.2510 119.668 522.399 595.3012 042.80
Non-current liabilities total12 781.2510 119.668 522.399 595.3012 042.80
Current loans from credit institutions1 143.82894.20791.951 134.559 637.02
Current trade creditors33.0776.6648.09148.2069.61
Current owed to group member2 344.291 931.44
Short-term deferred tax liabilities131.78212.56394.17163.20164.32
Other non-interest bearing current liabilities253.4280.9284.55114.7829.61
Accruals and deferred income36.63
Current liabilities total1 562.093 608.633 250.201 560.729 937.18
Balance sheet total (liabilities)15 777.8615 597.2416 784.6717 538.7829 244.08
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