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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.84 | 1 590.38 | 1 322.49 | 1 399.78 | 1 346.65 |
| Total depreciation | - 606.60 | - 606.60 | |||
| Reduction in value of non-current assets | 750.00 | ||||
| EBIT | 676.24 | 983.78 | 1 322.49 | 2 149.78 | 1 346.65 |
| Other financial income | 1 095.54 | 135.71 | |||
| Other financial expenses | - 396.48 | - 336.80 | - 319.76 | - 351.36 | - 436.70 |
| Pre-tax profit | 279.75 | 646.99 | 2 098.27 | 1 798.43 | 1 045.66 |
| Income taxes | - 131.78 | - 212.56 | - 394.17 | - 395.65 | - 230.31 |
| Net earnings | 147.97 | 434.42 | 1 704.10 | 1 402.77 | 815.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 746.34 | 14 962.57 | |||
| Buildings | 16 750.00 | 17 500.00 | 17 500.00 | ||
| Tangible assets total | 15 746.34 | 14 962.57 | 16 750.00 | 17 500.00 | 17 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.52 | 26.51 | 34.67 | 38.78 | 40.20 |
| Current other receivables | 10.48 | 5.20 | |||
| Short term receivables total | 31.52 | 37.00 | 34.67 | 38.78 | 45.40 |
| Cash and bank deposits | 597.67 | 11 698.68 | |||
| Cash and cash equivalents | 597.67 | 11 698.68 | |||
| Balance sheet total (assets) | 15 777.86 | 15 597.24 | 16 784.67 | 17 538.78 | 29 244.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 200.00 | 264.54 | 868.12 | ||
| Retained earnings | 782.56 | 730.53 | 2 441.90 | 4 146.00 | 4 680.65 |
| Profit of the financial year | 147.97 | 434.42 | 1 704.10 | 1 402.77 | 815.35 |
| Shareholders equity total | 1 434.53 | 1 868.95 | 4 914.54 | 6 052.77 | 6 868.12 |
| Provisions | 0.00 | 97.54 | 329.99 | 395.98 | |
| Non-current loans from credit institutions | 12 781.25 | 10 119.66 | 8 522.39 | 9 595.30 | 12 042.80 |
| Non-current liabilities total | 12 781.25 | 10 119.66 | 8 522.39 | 9 595.30 | 12 042.80 |
| Current loans from credit institutions | 1 143.82 | 894.20 | 791.95 | 1 134.55 | 9 637.02 |
| Current trade creditors | 33.07 | 76.66 | 48.09 | 148.20 | 69.61 |
| Current owed to group member | 2 344.29 | 1 931.44 | |||
| Short-term deferred tax liabilities | 131.78 | 212.56 | 394.17 | 163.20 | 164.32 |
| Other non-interest bearing current liabilities | 253.42 | 80.92 | 84.55 | 114.78 | 29.61 |
| Accruals and deferred income | 36.63 | ||||
| Current liabilities total | 1 562.09 | 3 608.63 | 3 250.20 | 1 560.72 | 9 937.18 |
| Balance sheet total (liabilities) | 15 777.86 | 15 597.24 | 16 784.67 | 17 538.78 | 29 244.08 |
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