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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.00 | 826.00 | 832.00 | 844.00 | 879.99 |
| External services | -73.00 | -90.00 | -99.00 | -97.00 | - 165.24 |
| Rents | - 289.00 | - 365.00 | - 277.00 | -3 102.00 | - 566.22 |
| Gross profit | 455.00 | 372.00 | 456.00 | -2 355.00 | 148.52 |
| Employee benefit expenses | -56.00 | -57.00 | -64.00 | -55.00 | -32.49 |
| Total depreciation | -6.00 | -11.00 | -14.00 | -28.00 | -39.04 |
| EBIT | 393.00 | 304.00 | 378.00 | -2 438.00 | 77.00 |
| Other financial income | 36.00 | ||||
| Other financial expenses | - 126.00 | - 117.00 | - 113.00 | - 209.00 | - 271.07 |
| Pre-tax profit | 267.00 | 186.00 | 265.00 | -2 611.00 | - 194.07 |
| Income taxes | -71.00 | -38.00 | -58.00 | 499.00 | 129.13 |
| Net earnings | 196.00 | 148.00 | 207.00 | -2 112.00 | -64.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 400.00 | 29 300.00 | 31 250.00 | 35 750.00 | 36 250.00 |
| Machinery and equipment | 70.00 | 95.00 | 81.00 | 303.00 | 263.90 |
| Tangible assets total | 27 470.00 | 29 395.00 | 31 331.00 | 36 053.00 | 36 513.90 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 16.00 | 18.00 | 19.00 | 60.43 |
| Current other receivables | 11.00 | 10.00 | 20.00 | 11.00 | 1.13 |
| Short term receivables total | 23.00 | 26.00 | 38.00 | 30.00 | 61.56 |
| Cash and bank deposits | 412.00 | 388.00 | 461.00 | 582.00 | 271.64 |
| Cash and cash equivalents | 412.00 | 388.00 | 461.00 | 582.00 | 271.64 |
| Balance sheet total (assets) | 27 905.00 | 29 810.00 | 31 830.00 | 36 665.00 | 36 847.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 524.00 | 524.00 | 524.00 | 524.00 | 524.40 |
| Asset revaluation reserve | 21 756.00 | 23 238.00 | 24 759.00 | 28 269.00 | 28 659.34 |
| Other reserves | 126.00 | 126.00 | 125.00 | 126.00 | 125.07 |
| Retained earnings | -2 121.00 | -1 925.00 | -1 777.00 | -1 570.00 | -3 682.15 |
| Profit of the financial year | 196.00 | 148.00 | 207.00 | -2 112.00 | -64.95 |
| Shareholders equity total | 20 481.00 | 22 111.00 | 23 838.00 | 25 237.00 | 25 561.72 |
| Provisions | 4 227.00 | 4 683.00 | 5 171.00 | 5 662.00 | 5 643.06 |
| Non-current loans from credit institutions | 2 946.00 | 2 743.00 | 2 533.00 | 5 575.00 | 5 470.55 |
| Non-current liabilities total | 2 946.00 | 2 743.00 | 2 533.00 | 5 575.00 | 5 470.55 |
| Current loans from credit institutions | 197.00 | 203.00 | 209.00 | 100.00 | 104.45 |
| Current trade creditors | 46.00 | 50.00 | 60.00 | 65.00 | 50.40 |
| Other non-interest bearing current liabilities | 9.00 | 20.00 | 18.00 | 26.00 | 16.92 |
| Current liabilities total | 252.00 | 273.00 | 287.00 | 191.00 | 171.76 |
| Balance sheet total (liabilities) | 27 906.00 | 29 810.00 | 31 829.00 | 36 665.00 | 36 847.10 |
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