EJENDOMMEN RINGAGER 34 — Credit Rating and Financial Key Figures

CVR number: 31156327
Ringager 34, 2605 Brøndby
weba@mail.dk
tel: 43432907

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit238.13242.79232.06220.15260.36
Total depreciation-45.70-45.70-45.70-45.70-45.70
EBIT192.43197.09186.36174.45214.66
Other financial income1.55
Other financial expenses-36.72-37.45-39.39-42.32-79.46
Pre-tax profit155.71159.65146.97132.12136.75
Net earnings155.71159.65146.97132.12136.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 773.522 727.822 682.122 636.422 590.72
Tangible assets total2 773.522 727.822 682.122 636.422 590.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.659.169.3110.1210.56
Short term receivables total8.659.169.3110.1210.56
Cash and bank deposits128.72185.95400.27433.29311.37
Cash and cash equivalents128.72185.95400.27433.29311.37
Balance sheet total (assets)2 910.882 922.923 091.703 079.832 912.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 645.931 601.641 761.281 708.261 440.38
Profit of the financial year155.71159.65146.97132.12136.75
Shareholders equity total1 801.641 761.281 908.261 840.381 577.13
Non-current liabilities total
Current trade creditors13.04
Current owed to participating16.31
Current owed to group member909.70946.10983.901 036.201 114.50
Other non-interest bearing current liabilities199.54199.23199.54203.24207.99
Current liabilities total1 109.241 161.641 183.441 239.451 335.53
Balance sheet total (liabilities)2 910.882 922.923 091.703 079.832 912.65
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