Ringgade Struer ApS — Credit Rating and Financial Key Figures
CVR number: 42492221
Kjeldsmarkvej 2, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.22 | 112.77 | 144.94 | 90.57 |
| Total depreciation | -41.20 | -41.47 | -42.20 | -43.40 |
| EBIT | 30.02 | 71.30 | 102.74 | 47.16 |
| Other financial income | 11.53 | 11.02 | 7.44 | |
| Other financial expenses | -22.30 | -18.84 | -21.77 | -26.37 |
| Pre-tax profit | 7.72 | 63.99 | 91.98 | 28.23 |
| Income taxes | -1.79 | -14.09 | -50.16 | -7.97 |
| Net earnings | 5.93 | 49.90 | 41.83 | 20.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 533.80 | 2 494.98 | ||
| Buildings | 2 471.13 | 2 439.48 | ||
| Tangible assets total | 2 533.80 | 2 494.98 | 2 471.13 | 2 439.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 331.07 | 284.46 | 262.45 | 194.10 |
| Short term receivables total | 331.07 | 284.46 | 262.45 | 194.10 |
| Cash and bank deposits | 1.51 | 8.85 | ||
| Cash and cash equivalents | 1.51 | 8.85 | ||
| Balance sheet total (assets) | 2 866.38 | 2 779.44 | 2 733.59 | 2 642.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 037.14 | |||
| Retained earnings | 2 043.07 | 2 092.97 | 2 134.80 | |
| Profit of the financial year | 5.93 | 49.90 | 41.83 | 20.26 |
| Shareholders equity total | 2 083.07 | 2 132.97 | 2 174.80 | 2 195.07 |
| Provisions | 88.00 | 88.00 | 117.20 | 116.80 |
| Non-current loans from credit institutions | 661.42 | 144.61 | 60.96 | 162.89 |
| Non-current deferred tax liabilities | 1.58 | |||
| Non-current liabilities total | 663.00 | 144.61 | 60.96 | 162.89 |
| Current loans from credit institutions | 87.00 | 85.50 | 85.50 | |
| Current trade creditors | 14.80 | 14.80 | 8.00 | 13.00 |
| Current owed to participating | 17.50 | |||
| Current owed to group member | 14.73 | 35.59 | ||
| Other non-interest bearing current liabilities | 312.06 | 272.39 | 33.58 | |
| Current liabilities total | 32.30 | 413.86 | 380.63 | 167.67 |
| Balance sheet total (liabilities) | 2 866.38 | 2 779.44 | 2 733.59 | 2 642.43 |
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