Erhvervsudlejning Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 39756382
Strandvejen 24, 8721 Daugård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.92 | 146.48 | 235.99 | -98.25 | 1 502.00 |
| Other operating expenses | -14.35 | ||||
| Total depreciation | -2.87 | -5.74 | -5.74 | ||
| Reduction in value of non-current assets | 8 866.42 | 1 487.26 | 11 252.37 | -4 040.55 | -9 284.64 |
| EBIT | 8 898.34 | 1 630.87 | 11 482.62 | -4 144.53 | -7 796.99 |
| Other financial income | 133.47 | 11.77 | |||
| Other financial expenses | - 102.03 | - 639.20 | - 838.38 | - 700.74 | - 921.13 |
| Pre-tax profit | 8 796.30 | 991.66 | 10 644.24 | -4 711.80 | -8 706.35 |
| Income taxes | -1 935.19 | - 218.16 | -2 341.78 | 1 035.37 | 1 915.10 |
| Net earnings | 6 861.12 | 773.50 | 8 302.45 | -3 676.43 | -6 791.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 22 000.00 | 35 206.00 | 51 873.46 | |
| Machinery and equipment | 25.83 | 20.09 | 14.35 | ||
| Tangible assets total | 18 000.00 | 22 025.83 | 35 226.09 | 51 887.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 32.88 | 7.15 | ||
| Current amounts owed by group member comp. | 8 736.89 | ||||
| Prepayments and accrued income | 55.96 | 11.89 | 0.62 | 0.69 | |
| Current other receivables | 256.66 | 171.46 | 4 799.15 | ||
| Current deferred tax assets | 154.22 | 215.50 | 272.45 | ||
| Short term receivables total | 80.96 | 455.65 | 394.74 | 5 072.29 | 8 736.89 |
| Cash and bank deposits | 5.19 | 14.05 | 18.54 | 302.53 | |
| Cash and cash equivalents | 5.19 | 14.05 | 18.54 | 302.53 | |
| Balance sheet total (assets) | 18 086.16 | 22 495.54 | 35 639.37 | 56 960.10 | 9 039.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 419.38 | ||||
| Retained earnings | 6 861.12 | 7 634.61 | 15 937.07 | 6 841.25 | |
| Profit of the financial year | 6 861.12 | 773.50 | 8 302.45 | -3 676.43 | -6 791.25 |
| Shareholders equity total | 6 911.12 | 7 684.61 | 15 987.07 | 12 310.63 | 5 519.38 |
| Provisions | 1 935.19 | 2 322.47 | 4 879.76 | 4 116.84 | |
| Non-current loans from credit institutions | 10 029.98 | ||||
| Non-current other liabilities | 6 537.16 | 5 540.88 | |||
| Non-current liabilities total | 6 537.16 | 5 540.88 | 10 029.98 | ||
| Current loans from credit institutions | 273.60 | 288.00 | 500.99 | 32 289.19 | 0.32 |
| Current trade creditors | 111.24 | 789.59 | 452.46 | 6 883.62 | 1 271.59 |
| Current owed to group member | 2 307.00 | 4 732.46 | 3 084.83 | 1 259.82 | |
| Short-term deferred tax liabilities | 2 201.74 | ||||
| Other non-interest bearing current liabilities | 10.85 | 1 137.52 | 704.29 | 100.00 | 46.39 |
| Current liabilities total | 2 702.69 | 6 947.58 | 4 742.56 | 40 532.63 | 3 520.04 |
| Balance sheet total (liabilities) | 18 086.16 | 22 495.54 | 35 639.37 | 56 960.10 | 9 039.43 |
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