Ejendomsselskabet Ringkøbing Lægehus ApS — Credit Rating and Financial Key Figures
CVR number: 37617970
Søibergsvej 24, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.64 | 695.69 | 662.71 | 738.43 | 769.58 |
| Total depreciation | - 252.42 | - 252.42 | - 252.42 | - 252.42 | - 252.42 |
| EBIT | 422.22 | 443.28 | 410.29 | 486.01 | 517.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 116.51 | - 109.53 | - 110.97 | - 147.94 | - 141.26 |
| Pre-tax profit | 305.71 | 333.75 | 299.32 | 338.07 | 375.90 |
| Income taxes | - 120.44 | - 123.04 | - 119.30 | - 127.64 | - 136.32 |
| Net earnings | 185.27 | 210.72 | 180.02 | 210.43 | 239.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 286.24 | 6 033.82 | 5 781.41 | 5 528.99 | 5 276.58 |
| Tangible assets total | 6 286.24 | 6 033.82 | 5 781.41 | 5 528.99 | 5 276.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.96 | 10.37 | 11.26 | 12.52 | 6.51 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 8.77 | 6.28 | 6.92 | 5.60 | 5.27 |
| Short term receivables total | 18.73 | 16.65 | 18.18 | 19.12 | 11.78 |
| Balance sheet total (assets) | 6 304.97 | 6 050.47 | 5 799.59 | 5 548.11 | 5 288.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 751.15 | 936.42 | 785.64 | 965.66 | 1 176.09 |
| Profit of the financial year | 185.27 | 210.72 | 180.02 | 210.43 | 239.58 |
| Shareholders equity total | 986.42 | 1 197.14 | 1 065.66 | 1 276.09 | 1 515.67 |
| Non-current loans from credit institutions | 3 962.51 | 3 515.37 | 3 387.07 | 2 935.20 | 2 472.77 |
| Non-current other liabilities | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 4 337.51 | 3 890.37 | 3 762.07 | 3 310.20 | 2 847.77 |
| Current loans from credit institutions | 827.01 | 741.14 | 817.85 | 770.95 | 732.60 |
| Current owed to participating | 132.96 | 133.37 | 133.37 | 164.53 | 164.53 |
| Short-term deferred tax liabilities | 68.46 | 6.34 | 5.98 | ||
| Other non-interest bearing current liabilities | 21.07 | 20.00 | 20.65 | 20.00 | 21.80 |
| Current liabilities total | 981.04 | 962.97 | 971.86 | 961.82 | 924.92 |
| Balance sheet total (liabilities) | 6 304.97 | 6 050.47 | 5 799.59 | 5 548.11 | 5 288.36 |
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