EJENDOMSAKTIESELSKABET 'RINGGÅRDEN'. ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 14300015
Gyvelvej 4 C, 4000 Roskilde
bogholdergyvelvej4@gmail.com
tel: 22336990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 826.00 | 832.00 | 844.00 | 880.00 | 986.08 |
| External services | -90.00 | -99.00 | -97.00 | - 165.00 | - 103.79 |
| Rents | - 365.00 | - 277.00 | -3 102.00 | - 566.00 | - 581.96 |
| Gross profit | 372.00 | 456.00 | -2 355.00 | 149.00 | 300.33 |
| Employee benefit expenses | -57.00 | -64.00 | -55.00 | -32.00 | |
| Total depreciation | -11.00 | -14.00 | -28.00 | -39.00 | -39.04 |
| EBIT | 304.00 | 378.00 | -2 438.00 | 77.00 | 261.29 |
| Other financial income | 36.00 | ||||
| Other financial expenses | - 117.00 | - 113.00 | - 209.00 | - 271.00 | - 270.98 |
| Pre-tax profit | 186.00 | 265.00 | -2 611.00 | - 194.00 | -9.69 |
| Income taxes | -38.00 | -58.00 | 499.00 | 129.00 | -0.51 |
| Net earnings | 148.00 | 207.00 | -2 112.00 | -65.00 | -10.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 300.00 | 31 250.00 | 35 750.00 | 36 250.00 | 39 000.00 |
| Machinery and equipment | 95.00 | 81.00 | 303.00 | 264.00 | 224.87 |
| Tangible assets total | 29 395.00 | 31 331.00 | 36 053.00 | 36 514.00 | 39 224.87 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.00 | 18.00 | 19.00 | 60.00 | 69.28 |
| Current other receivables | 10.00 | 20.00 | 11.00 | 1.00 | 3.21 |
| Short term receivables total | 26.00 | 38.00 | 30.00 | 61.00 | 72.49 |
| Cash and bank deposits | 388.00 | 461.00 | 582.00 | 272.00 | 223.46 |
| Cash and cash equivalents | 388.00 | 461.00 | 582.00 | 272.00 | 223.46 |
| Balance sheet total (assets) | 29 810.00 | 31 830.00 | 36 665.00 | 36 847.00 | 39 520.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 524.00 | 524.00 | 524.00 | 524.00 | 524.40 |
| Asset revaluation reserve | 23 238.00 | 24 759.00 | 28 269.00 | 28 659.00 | 30 804.35 |
| Other reserves | 126.00 | 125.00 | 126.00 | 125.72 | 125.07 |
| Retained earnings | -1 925.00 | -1 777.00 | -1 570.00 | -3 682.00 | -3 747.10 |
| Profit of the financial year | 148.00 | 207.00 | -2 112.00 | -65.00 | -10.20 |
| Shareholders equity total | 22 111.00 | 23 838.00 | 25 237.00 | 25 561.72 | 27 696.52 |
| Provisions | 4 683.00 | 5 171.00 | 5 662.00 | 5 643.00 | 6 248.57 |
| Non-current loans from credit institutions | 2 743.00 | 2 533.00 | 5 575.00 | 5 471.00 | 5 361.78 |
| Non-current liabilities total | 2 743.00 | 2 533.00 | 5 575.00 | 5 471.00 | 5 361.78 |
| Current loans from credit institutions | 203.00 | 209.00 | 100.00 | 104.00 | 108.77 |
| Current trade creditors | 50.00 | 60.00 | 65.00 | 50.00 | 105.18 |
| Other non-interest bearing current liabilities | 20.00 | 18.00 | 26.00 | 18.00 | |
| Current liabilities total | 273.00 | 287.00 | 191.00 | 172.00 | 213.94 |
| Balance sheet total (liabilities) | 29 810.00 | 31 829.00 | 36 665.00 | 36 847.72 | 39 520.82 |
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