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EJENDOMMEN RINGAGER 34 — Credit Rating and Financial Key Figures
CVR number: 31156327
Ringager 34, 2605 Brøndby
weba@mail.dk
tel: 43432907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.79 | 232.06 | 220.15 | 260.36 | 304.94 |
| Total depreciation | -45.70 | -45.70 | -45.70 | -45.70 | -45.70 |
| EBIT | 197.09 | 186.36 | 174.45 | 214.66 | 259.24 |
| Other financial income | 1.55 | 0.99 | |||
| Other financial expenses | -37.45 | -39.39 | -42.32 | -79.46 | -74.00 |
| Pre-tax profit | 159.65 | 146.97 | 132.12 | 136.75 | 186.23 |
| Net earnings | 159.65 | 146.97 | 132.12 | 136.75 | 186.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 727.82 | 2 682.12 | 2 636.42 | 2 590.72 | 2 545.02 |
| Tangible assets total | 2 727.82 | 2 682.12 | 2 636.42 | 2 590.72 | 2 545.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.16 | 9.31 | 10.12 | 10.56 | 10.63 |
| Current other receivables | 35.80 | ||||
| Short term receivables total | 9.16 | 9.31 | 10.12 | 10.56 | 46.43 |
| Cash and bank deposits | 185.95 | 400.27 | 433.29 | 311.37 | 560.78 |
| Cash and cash equivalents | 185.95 | 400.27 | 433.29 | 311.37 | 560.78 |
| Balance sheet total (assets) | 2 922.92 | 3 091.70 | 3 079.83 | 2 912.65 | 3 152.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 601.64 | 1 761.28 | 1 708.26 | 1 440.38 | 1 577.13 |
| Profit of the financial year | 159.65 | 146.97 | 132.12 | 136.75 | 186.23 |
| Shareholders equity total | 1 761.28 | 1 908.26 | 1 840.38 | 1 577.13 | 1 763.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.04 | ||||
| Current owed to participating | 16.31 | ||||
| Current owed to group member | 946.10 | 983.90 | 1 036.20 | 1 114.50 | 1 187.20 |
| Other non-interest bearing current liabilities | 199.23 | 199.54 | 203.24 | 207.99 | 201.67 |
| Current liabilities total | 1 161.64 | 1 183.44 | 1 239.45 | 1 335.53 | 1 388.88 |
| Balance sheet total (liabilities) | 2 922.92 | 3 091.70 | 3 079.83 | 2 912.65 | 3 152.23 |
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