EJENDOMMEN RINGBAKKEN 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41388374
Ringbakken 11, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.71 | 42.07 | 119.06 | 131.53 |
| Total depreciation | -45.27 | -41.79 | -42.40 | -42.40 |
| EBIT | 88.43 | 0.28 | 76.67 | 89.13 |
| Other financial expenses | -2.74 | -1.18 | -0.86 | -1.29 |
| Pre-tax profit | 85.70 | -0.89 | 75.80 | 87.84 |
| Income taxes | -9.39 | -9.58 | -16.76 | -19.61 |
| Net earnings | 76.30 | -10.47 | 59.04 | 68.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 442.33 | 2 400.54 | 2 394.09 | 2 351.69 |
| Tangible assets total | 2 442.33 | 2 400.54 | 2 394.09 | 2 351.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.69 | 7.82 | 8.00 | 8.27 |
| Current other receivables | 6.99 | 11.31 | 400.00 | |
| Current deferred tax assets | 19.15 | 28.48 | 26.04 | |
| Short term receivables total | 14.68 | 38.28 | 36.48 | 434.31 |
| Cash and bank deposits | 188.45 | 231.18 | 333.58 | 53.31 |
| Cash and cash equivalents | 188.45 | 231.18 | 333.58 | 53.31 |
| Balance sheet total (assets) | 2 645.46 | 2 670.00 | 2 764.14 | 2 839.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 76.30 | 65.83 | 124.87 | |
| Profit of the financial year | 76.30 | -10.47 | 59.04 | 68.24 |
| Shareholders equity total | 2 576.30 | 2 565.83 | 2 624.87 | 2 693.11 |
| Provisions | 14.34 | |||
| Non-current deferred tax liabilities | 9.39 | 28.73 | 24.09 | 13.16 |
| Non-current liabilities total | 9.39 | 28.73 | 24.09 | 13.16 |
| Advances received | 14.34 | 14.34 | ||
| Short-term deferred tax liabilities | 9.39 | 28.73 | 22.09 | |
| Other non-interest bearing current liabilities | 31.08 | 51.70 | 86.45 | 110.94 |
| Current liabilities total | 45.42 | 75.44 | 115.18 | 133.04 |
| Balance sheet total (liabilities) | 2 645.46 | 2 670.00 | 2 764.14 | 2 839.30 |
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