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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.60 | 157.57 | 156.98 | 159.57 | 158.72 |
| Total depreciation | -38.02 | -41.91 | -41.91 | -41.91 | -41.91 |
| EBIT | 122.58 | 115.66 | 115.07 | 117.65 | 116.81 |
| Other financial income | 1.63 | 1.80 | 4.86 | 4.79 | 7.70 |
| Other financial expenses | -17.63 | -19.32 | -20.49 | -19.08 | -16.98 |
| Pre-tax profit | 106.59 | 98.14 | 99.44 | 103.37 | 107.53 |
| Net earnings | 106.59 | 98.14 | 99.44 | 103.37 | 107.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 984.31 | 1 942.40 | 1 900.49 | 1 858.57 | 1 816.66 |
| Tangible assets total | 1 984.31 | 1 942.40 | 1 900.49 | 1 858.57 | 1 816.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.74 | 84.28 | 163.51 | 80.87 | 183.57 |
| Current other receivables | 16.09 | ||||
| Short term receivables total | 7.74 | 84.28 | 163.51 | 96.97 | 183.57 |
| Balance sheet total (assets) | 1 992.05 | 2 026.68 | 2 064.00 | 1 955.54 | 2 000.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 058.35 | 1 156.49 | 1 255.93 | 1 209.30 | 1 316.83 |
| Retained earnings | - 106.59 | -98.14 | -99.44 | - 103.37 | - 107.53 |
| Profit of the financial year | 106.59 | 98.14 | 99.44 | 103.37 | 107.53 |
| Shareholders equity total | 1 058.35 | 1 156.49 | 1 255.93 | 1 209.30 | 1 316.83 |
| Non-current loans from credit institutions | 663.45 | 601.94 | 539.31 | 476.24 | 410.40 |
| Non-current liabilities total | 663.45 | 601.94 | 539.31 | 476.24 | 410.40 |
| Current loans from credit institutions | 65.00 | 63.00 | 63.00 | 63.00 | 65.00 |
| Other non-interest bearing current liabilities | 205.25 | 205.25 | 205.75 | 207.00 | 208.00 |
| Current liabilities total | 270.25 | 268.25 | 268.75 | 270.00 | 273.00 |
| Balance sheet total (liabilities) | 1 992.05 | 2 026.68 | 2 064.00 | 1 955.54 | 2 000.23 |
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