JG EJENDOMME RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 31635454
Odensevej 57, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.14 | 144.78 | 181.33 | 186.94 | 176.17 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | 148.14 | 112.78 | 149.33 | 154.94 | 144.17 |
| Other financial expenses | -22.41 | -12.93 | -11.45 | -9.96 | -28.75 |
| Pre-tax profit | 125.72 | 99.85 | 137.89 | 144.99 | 115.42 |
| Income taxes | -27.66 | -21.97 | -30.34 | -31.90 | -25.39 |
| Net earnings | 98.06 | 77.88 | 107.55 | 113.09 | 90.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 016.00 | 2 984.00 | 2 952.00 | 2 920.00 | 2 888.00 |
| Tangible assets total | 3 016.00 | 2 984.00 | 2 952.00 | 2 920.00 | 2 888.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.82 | ||||
| Short term receivables total | 6.82 | ||||
| Balance sheet total (assets) | 3 016.00 | 2 984.00 | 2 958.82 | 2 920.00 | 2 888.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 817.96 | 916.03 | 993.91 | 1 101.46 | 1 214.55 |
| Profit of the financial year | 98.06 | 77.88 | 107.55 | 113.09 | 90.03 |
| Shareholders equity total | 1 041.03 | 1 118.91 | 1 226.46 | 1 339.55 | 1 429.58 |
| Provisions | 477.02 | 472.35 | 467.69 | 463.02 | 458.35 |
| Non-current loans from credit institutions | 843.71 | 736.11 | 628.36 | 520.47 | 467.47 |
| Non-current deferred tax liabilities | 26.63 | 35.00 | 36.56 | 30.06 | |
| Non-current liabilities total | 843.71 | 762.74 | 663.36 | 557.03 | 497.53 |
| Current loans from credit institutions | 107.50 | 107.60 | 107.70 | 107.80 | 58.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 432.08 | 391.99 | 382.26 | 368.00 | 359.99 |
| Short-term deferred tax liabilities | 32.33 | 32.33 | 26.63 | ||
| Other non-interest bearing current liabilities | 72.34 | 88.08 | 74.72 | 74.61 | 74.04 |
| Current liabilities total | 654.25 | 630.00 | 601.32 | 560.40 | 502.53 |
| Balance sheet total (liabilities) | 3 016.00 | 2 984.00 | 2 958.82 | 2 920.00 | 2 888.00 |
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