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Ritter Binderup 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40102086
Udsigten 4, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.25 | -9.50 | -7.05 | -8.40 | -9.32 |
| EBIT | -7.25 | -9.50 | -7.05 | -8.40 | -9.32 |
| Other financial income | 12.39 | 18.49 | 9.31 | 0.01 | |
| Other financial expenses | -23.20 | -20.13 | -42.43 | -24.38 | -24.78 |
| Net income from associates (fin.) | 186.89 | 178.85 | 165.73 | 182.62 | 97.12 |
| Pre-tax profit | 168.82 | 167.72 | 125.56 | 149.86 | 63.02 |
| Net earnings | 168.82 | 167.72 | 125.56 | 149.86 | 63.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 881.24 | 1 060.09 | 1 225.82 | 1 408.44 | 1 505.56 |
| Investments total | 881.24 | 1 060.09 | 1 225.82 | 1 408.44 | 1 505.56 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.66 | 199.15 | |||
| Short term receivables total | 380.66 | 199.15 | |||
| Cash and bank deposits | 12.29 | 202.62 | 14.53 | 6.54 | 20.82 |
| Cash and cash equivalents | 12.29 | 202.62 | 14.53 | 6.54 | 20.82 |
| Balance sheet total (assets) | 1 274.18 | 1 461.86 | 1 740.35 | 1 914.99 | 2 026.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 470.40 | 649.26 | 814.99 | 997.61 | 1 094.73 |
| Retained earnings | - 228.09 | - 238.12 | - 236.13 | - 293.19 | - 240.45 |
| Profit of the financial year | 168.82 | 167.72 | 125.56 | 149.86 | 63.02 |
| Shareholders equity total | 461.14 | 628.86 | 754.42 | 904.27 | 967.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.50 | 8.00 | 8.40 | 9.00 |
| Current owed to participating | 805.42 | 825.50 | 977.93 | 1 002.31 | 850.09 |
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 813.05 | 833.00 | 985.93 | 1 010.71 | 1 059.09 |
| Balance sheet total (liabilities) | 1 274.18 | 1 461.86 | 1 740.35 | 1 914.99 | 2 026.38 |
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