Ejendommen Nyvej 22, 5750 Ringe I/S — Credit Rating and Financial Key Figures
CVR number: 37097020
Nyvej 22, 5750 Ringe
tel: 62621072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 162.53 | 151.44 | 160.60 | 157.57 | 156.98 |
Total depreciation | -30.22 | -30.22 | -38.02 | -41.91 | -41.91 |
EBIT | 132.31 | 121.22 | 122.58 | 115.66 | 115.07 |
Other financial income | 2.12 | 2.86 | 1.63 | 1.80 | 4.86 |
Other financial expenses | -20.60 | -19.27 | -17.63 | -19.32 | -20.49 |
Pre-tax profit | 113.83 | 104.81 | 106.59 | 98.14 | 99.44 |
Net earnings | 113.83 | 104.81 | 106.59 | 98.14 | 99.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 818.68 | 1 788.46 | 1 984.31 | 1 942.40 | 1 900.49 |
Tangible assets total | 1 818.68 | 1 788.46 | 1 984.31 | 1 942.40 | 1 900.49 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 111.58 | 81.87 | 7.74 | 84.28 | 163.51 |
Short term receivables total | 111.58 | 81.87 | 7.74 | 84.28 | 163.51 |
Balance sheet total (assets) | 1 930.26 | 1 870.33 | 1 992.05 | 2 026.68 | 2 064.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 866.95 | 871.77 | 1 058.35 | 1 156.49 | 1 255.93 |
Retained earnings | - 113.83 | - 104.81 | - 106.59 | -98.14 | -99.44 |
Profit of the financial year | 113.83 | 104.81 | 106.59 | 98.14 | 99.44 |
Shareholders equity total | 866.95 | 871.77 | 1 058.35 | 1 156.49 | 1 255.93 |
Non-current loans from credit institutions | 793.05 | 725.31 | 663.45 | 601.94 | 539.31 |
Non-current liabilities total | 793.05 | 725.31 | 663.45 | 601.94 | 539.31 |
Current loans from credit institutions | 65.00 | 68.00 | 65.00 | 63.00 | 63.00 |
Other non-interest bearing current liabilities | 205.25 | 205.25 | 205.25 | 205.25 | 205.75 |
Current liabilities total | 270.25 | 273.25 | 270.25 | 268.25 | 268.75 |
Balance sheet total (liabilities) | 1 930.26 | 1 870.33 | 1 992.05 | 2 026.68 | 2 064.00 |
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