Ringtved Ejendomme ApS
CVR number: 38432184
C. E. Christiansens Vej 3, 4930 Maribo
cr@ringtvedas.dk
tel: 54781415
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.36 | 871.01 | 894.59 | 969.16 | 1 093.70 |
| Total depreciation | - 103.71 | - 139.14 | - 139.37 | - 139.37 | - 139.37 |
| EBIT | 614.65 | 731.87 | 755.23 | 829.79 | 954.33 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -90.49 | - 223.78 | -65.47 | - 179.97 | - 250.94 |
| Pre-tax profit | 524.16 | 508.09 | 689.76 | 649.83 | 706.90 |
| Income taxes | - 138.13 | - 151.18 | - 183.25 | - 173.10 | - 185.72 |
| Net earnings | 386.03 | 356.90 | 506.51 | 476.73 | 521.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 773.23 | 6 895.31 | 6 755.94 | 6 616.58 | 6 477.21 |
| Tangible assets total | 5 773.23 | 6 895.31 | 6 755.94 | 6 616.58 | 6 477.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.78 | 141.23 | |||
| Current other receivables | 8.42 | ||||
| Short term receivables total | 130.20 | 141.23 | |||
| Cash and bank deposits | 346.84 | 608.86 | 1 147.17 | 1 684.93 | 308.98 |
| Cash and cash equivalents | 346.84 | 608.86 | 1 147.17 | 1 684.93 | 308.98 |
| Balance sheet total (assets) | 6 120.07 | 7 504.17 | 7 903.11 | 8 431.71 | 6 927.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 476.00 | 477.00 | 521.00 | |
| Retained earnings | 527.31 | 613.33 | - 505.76 | - 476.25 | - 520.52 |
| Profit of the financial year | 386.03 | 356.90 | 506.51 | 476.73 | 521.18 |
| Shareholders equity total | 963.33 | 1 320.24 | 1 526.75 | 527.48 | 571.66 |
| Non-current loans from credit institutions | 3 296.87 | 4 602.00 | 4 296.45 | 4 047.72 | 3 782.91 |
| Non-current other liabilities | 301.17 | 341.07 | 341.07 | 337.84 | 337.84 |
| Non-current liabilities total | 3 598.05 | 4 943.07 | 4 637.52 | 4 385.56 | 4 120.75 |
| Current loans from credit institutions | 130.00 | 332.00 | 305.56 | 260.26 | 265.53 |
| Current trade creditors | 20.45 | ||||
| Current owed to group member | 1 029.34 | 478.38 | 943.74 | 2 677.20 | 1 340.80 |
| Short-term deferred tax liabilities | 138.13 | 151.18 | 183.25 | 173.10 | 185.71 |
| Other non-interest bearing current liabilities | 261.22 | 279.29 | 306.29 | 408.12 | 422.51 |
| Current liabilities total | 1 558.69 | 1 240.86 | 1 738.84 | 3 518.67 | 2 235.00 |
| Balance sheet total (liabilities) | 6 120.07 | 7 504.17 | 7 903.11 | 8 431.71 | 6 927.41 |
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