K/S Ringe, Stationsvej — Credit Rating and Financial Key Figures
CVR number: 42355909
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.29 | 830.65 | 952.56 | 1 174.03 |
| Reduction in value of non-current assets | -0.32 | 1 850.00 | 120.00 | - 760.00 |
| EBIT | -43.60 | 2 680.65 | 1 072.56 | 414.03 |
| Other financial expenses | -99.23 | - 221.12 | - 246.01 | - 225.57 |
| Pre-tax profit | - 142.83 | 2 459.53 | 826.56 | 188.46 |
| Net earnings | - 142.83 | 2 459.53 | 826.56 | 188.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 620.00 | 24 470.00 | 24 590.00 | 23 830.00 |
| Tangible assets total | 22 620.00 | 24 470.00 | 24 590.00 | 23 830.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.72 | 5.88 | 6.03 | 6.21 |
| Current other receivables | 52.30 | 102.84 | 33.84 | 21.83 |
| Short term receivables total | 58.02 | 108.72 | 39.87 | 28.05 |
| Balance sheet total (assets) | 22 678.02 | 24 578.72 | 24 629.87 | 23 858.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | - 142.83 | 2 316.70 | 3 143.25 | |
| Profit of the financial year | - 142.83 | 2 459.53 | 826.56 | 188.46 |
| Shareholders equity total | 7 357.17 | 9 816.70 | 10 643.25 | 10 831.71 |
| Non-current loans from credit institutions | 14 610.74 | 14 052.82 | 13 128.05 | 12 194.90 |
| Non-current liabilities total | 14 610.74 | 14 052.82 | 13 128.05 | 12 194.90 |
| Current loans from credit institutions | 569.68 | 569.68 | 569.68 | 569.67 |
| Current trade creditors | 21.00 | 21.10 | 49.14 | 22.71 |
| Current owed to group member | 40.90 | 42.73 | 44.27 | 45.85 |
| Other non-interest bearing current liabilities | 78.53 | 75.69 | 195.49 | 193.19 |
| Current liabilities total | 710.11 | 709.20 | 858.57 | 831.43 |
| Balance sheet total (liabilities) | 22 678.02 | 24 578.72 | 24 629.87 | 23 858.05 |
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