RINGSTED INVEST ApS AF 20/6 1986 — Credit Rating and Financial Key Figures
CVR number: 10307791
Handelsskolevej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.14 | 1 012.16 | -55.30 | -50.51 | -62.34 |
| Total depreciation | -30.16 | -7.54 | |||
| EBIT | 23.98 | 1 004.62 | -55.30 | -50.51 | -62.34 |
| Other financial income | 230.59 | 535.10 | 126.10 | 415.76 | 398.00 |
| Other financial expenses | - 117.01 | - 123.71 | - 407.17 | - 379.00 | -31.75 |
| Pre-tax profit | 137.56 | 1 416.01 | - 336.37 | -13.75 | 303.92 |
| Income taxes | -1.59 | -5.24 | -8.29 | -17.14 | -6.24 |
| Net earnings | 135.96 | 1 410.77 | - 344.66 | -30.89 | 297.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 149.20 | ||||
| Tangible assets total | 2 149.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.19 | ||||
| Current deferred tax assets | 57.48 | 43.73 | 5.18 | 22.86 | 24.01 |
| Short term receivables total | 63.67 | 43.73 | 5.18 | 22.86 | 24.01 |
| Other current investments | 875.33 | 2 713.98 | 3 251.09 | 2 717.36 | 3 476.23 |
| Cash and bank deposits | 2 014.98 | 1 032.23 | 887.18 | 1 933.19 | 1 024.11 |
| Cash and cash equivalents | 2 890.30 | 3 746.22 | 4 138.27 | 4 650.55 | 4 500.34 |
| Balance sheet total (assets) | 5 103.17 | 3 789.94 | 4 143.45 | 4 673.41 | 4 524.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 674.24 | 1 610.20 | 2 820.97 | 2 276.31 | 2 045.42 |
| Profit of the financial year | 135.96 | 1 410.77 | - 344.66 | -30.89 | 297.68 |
| Shareholders equity total | 2 510.20 | 3 720.97 | 3 176.31 | 2 945.42 | 3 043.09 |
| Non-current loans from credit institutions | 2 329.18 | ||||
| Non-current advances received | 30.90 | ||||
| Non-current other liabilities | 30.90 | ||||
| Non-current liabilities total | 2 390.98 | ||||
| Current loans from credit institutions | 96.08 | ||||
| Current trade creditors | 73.94 | 37.00 | 37.00 | 37.00 | 31.00 |
| Other non-interest bearing current liabilities | 31.97 | 31.97 | 930.14 | 1 691.00 | 1 450.25 |
| Current liabilities total | 201.99 | 68.97 | 967.14 | 1 728.00 | 1 481.25 |
| Balance sheet total (liabilities) | 5 103.17 | 3 789.94 | 4 143.45 | 4 673.41 | 4 524.35 |
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