01.11.2020 Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 29631417
Ø Strandgade 25, 6950 Ringkøbing
jh@bollerup.dk
tel: 25524411
bollerup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.77 | -38.85 | -37.13 | -36.23 | -30.22 |
| Employee benefit expenses | -8.27 | ||||
| Total depreciation | -2.13 | ||||
| EBIT | 85.37 | -38.85 | -37.13 | -36.23 | -30.22 |
| Other financial income | 62.61 | 248.66 | 139.29 | 146.95 | |
| Other financial expenses | -4.32 | -1.84 | - 325.80 | -0.13 | -0.44 |
| Pre-tax profit | 143.66 | 207.96 | - 362.93 | 102.94 | 116.30 |
| Income taxes | -32.38 | -45.94 | |||
| Net earnings | 111.28 | 162.03 | - 362.93 | 102.94 | 116.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.00 | 41.00 | |||
| Long term receivables total | 41.00 | 41.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.64 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current deferred tax assets | 30.00 | 6.00 | |||
| Short term receivables total | 21.64 | 0.27 | 30.27 | 0.27 | 6.27 |
| Other current investments | 2 039.46 | 2 154.76 | 1 653.72 | 1 624.81 | 1 574.21 |
| Cash and bank deposits | 239.61 | 25.72 | 53.06 | 94.14 | |
| Cash and cash equivalents | 2 279.08 | 2 154.76 | 1 679.44 | 1 677.87 | 1 668.35 |
| Balance sheet total (assets) | 2 341.72 | 2 196.04 | 1 709.71 | 1 678.14 | 1 674.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 115.00 | 115.00 | 120.00 | |
| Retained earnings | 1 693.78 | 1 690.06 | 1 737.08 | 1 254.15 | 1 357.09 |
| Profit of the financial year | 111.28 | 162.03 | - 362.93 | 102.94 | 116.30 |
| Shareholders equity total | 2 230.06 | 2 092.08 | 1 614.15 | 1 602.09 | 1 598.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.97 | 0.56 | |||
| Short-term deferred tax liabilities | 20.38 | 17.94 | |||
| Other non-interest bearing current liabilities | 91.28 | 76.05 | 94.99 | 76.05 | 76.23 |
| Current liabilities total | 111.66 | 103.95 | 95.56 | 76.05 | 76.23 |
| Balance sheet total (liabilities) | 2 341.72 | 2 196.04 | 1 709.71 | 1 678.14 | 1 674.62 |
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