EJENDOMSSELSKABET 2000, RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 26242584
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.30 | 585.23 | 550.27 | 749.87 | 626.81 |
| Other operating expenses | -1 908.17 | ||||
| Total depreciation | -49.20 | -36.61 | -36.61 | -36.61 | -36.61 |
| EBIT | 817.10 | -1 359.55 | 513.66 | 713.25 | 590.20 |
| Other financial income | 3.36 | 4.85 | 8.73 | ||
| Other financial expenses | - 484.38 | - 488.19 | - 423.34 | - 280.41 | - 230.49 |
| Pre-tax profit | 332.71 | -1 847.74 | 93.68 | 437.69 | 368.44 |
| Income taxes | -73.19 | -33.90 | -20.54 | -96.27 | -81.04 |
| Net earnings | 259.52 | -1 881.64 | 73.15 | 341.42 | 287.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 203.88 | 11 275.97 | 11 239.36 | 11 202.75 | 11 166.14 |
| Tangible assets total | 15 203.88 | 11 275.97 | 11 239.36 | 11 202.75 | 11 166.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.13 | ||||
| Short term receivables total | 1.13 | ||||
| Cash and bank deposits | 42.05 | 1 141.87 | 168.12 | 146.78 | 223.60 |
| Cash and cash equivalents | 42.05 | 1 141.87 | 168.12 | 146.78 | 223.60 |
| Balance sheet total (assets) | 15 245.93 | 12 417.84 | 11 407.48 | 11 349.53 | 11 390.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 020.65 | 1 280.17 | - 601.47 | - 528.32 | - 186.90 |
| Profit of the financial year | 259.52 | -1 881.64 | 73.15 | 341.42 | 287.40 |
| Shareholders equity total | 1 410.17 | - 471.47 | - 398.32 | -56.90 | 230.50 |
| Provisions | 61.74 | 74.30 | 39.33 | 32.16 | 24.55 |
| Non-current loans from credit institutions | 7 344.95 | 6 201.30 | 6 144.71 | 5 960.47 | 5 775.95 |
| Non-current liabilities total | 7 344.95 | 6 201.30 | 6 144.71 | 5 960.47 | 5 775.95 |
| Current loans from credit institutions | 180.41 | 277.00 | 178.92 | 181.21 | 183.53 |
| Current trade creditors | 5.28 | 0.64 | 10.29 | ||
| Current owed to participating | 2 672.00 | 2 672.00 | 2 265.57 | 2 242.91 | 2 231.00 |
| Current owed to group member | 3 056.33 | 3 140.35 | 2 744.19 | 2 452.39 | 2 435.67 |
| Short-term deferred tax liabilities | 84.02 | 21.34 | 55.51 | 103.44 | 88.66 |
| Other non-interest bearing current liabilities | 436.30 | 503.02 | 372.30 | 433.21 | 409.47 |
| Accruals and deferred income | 1.27 | ||||
| Current liabilities total | 6 429.06 | 6 613.71 | 5 621.77 | 5 413.80 | 5 359.88 |
| Balance sheet total (liabilities) | 15 245.93 | 12 417.84 | 11 407.48 | 11 349.53 | 11 390.87 |
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