RINGEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 29523142
Bakkevej 14, Otterup 5450 Otterup
kla@smilepost.dk
tel: 64861109
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.67 | 5 079.22 | 8 186.19 | 3 266.41 | 768.82 |
| Employee benefit expenses | -1 583.15 | -1 631.59 | -1 579.99 | - 284.17 | - 248.68 |
| Other operating expenses | -66.94 | - 226.96 | - 797.07 | -6 175.95 | - 160.17 |
| Total depreciation | - 916.81 | -4 189.48 | - 633.15 | -1 033.93 | -33.84 |
| EBIT | -32.22 | - 968.81 | 5 175.98 | -4 227.65 | 326.12 |
| Other financial income | 108.80 | 93.34 | 14.66 | 0.28 | 0.18 |
| Other financial expenses | -1 739.66 | -1 740.54 | -1 672.02 | -1 469.01 | - 543.33 |
| Net income from associates (fin.) | 38.19 | ||||
| Pre-tax profit | -1 663.08 | -2 616.01 | 3 518.62 | -5 696.37 | - 178.84 |
| Income taxes | 20.00 | -0.42 | - 110.00 | -0.73 | |
| Net earnings | -1 643.08 | -2 616.43 | 3 408.62 | -5 697.10 | - 178.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 679.41 | 46 446.96 | 27 900.00 | 2 400.00 | 2 000.00 |
| Buildings | 1 472.09 | 1 638.96 | 12 777.71 | 3 822.16 | 3 788.32 |
| Other tangible assets | 1 892.00 | 1 933.50 | 450.70 | ||
| Tangible assets total | 55 043.50 | 50 019.42 | 41 128.41 | 6 222.16 | 5 788.32 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 1 174.51 | 969.35 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 1 174.51 | 969.35 |
| Non-current loans receivable | 1 042.84 | 1 097.03 | 1 174.07 | ||
| Long term receivables total | 1 042.84 | 1 097.03 | 1 174.07 | ||
| Semifinished products | 116.52 | 83.71 | 67.89 | ||
| Raw materials and consumables | 528.53 | 386.72 | 26.86 | ||
| Finished products/goods | 1 593.45 | 1 415.12 | 1 026.67 | ||
| Inventories total | 2 238.50 | 1 885.55 | 1 121.42 | ||
| Current trade debtors | 500.52 | 1 450.98 | 1 178.12 | 149.13 | |
| Current other receivables | 11.93 | 3 500.00 | |||
| Short term receivables total | 500.52 | 1 450.98 | 1 190.05 | 3 649.13 | |
| Cash and bank deposits | 8 434.11 | 270.90 | |||
| Cash and cash equivalents | 8 434.11 | 270.90 | |||
| Balance sheet total (assets) | 58 825.35 | 54 452.98 | 53 048.06 | 11 316.69 | 6 757.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 099.17 | 4 774.17 | 2 285.00 | 2 240.00 | 2 000.00 |
| Retained earnings | 1 892.68 | 249.60 | -2 231.66 | 562.37 | -5 134.73 |
| Profit of the financial year | -1 643.08 | -2 616.43 | 3 408.62 | -5 697.10 | - 178.84 |
| Shareholders equity total | 6 848.77 | 2 907.33 | 3 961.96 | -2 394.73 | -2 813.57 |
| Provisions | 0.00 | ||||
| Capital loans | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current loans from credit institutions | 40 154.09 | 37 864.02 | 36 104.13 | 8 947.93 | 4 426.78 |
| Non-current leasing loans | 507.75 | 578.67 | 382.85 | ||
| Non-current liabilities total | 42 261.84 | 40 042.69 | 38 086.98 | 10 547.93 | 6 026.78 |
| Current loans from credit institutions | 8 654.30 | 10 355.61 | 9 234.84 | 2 538.99 | 2 992.96 |
| Current trade creditors | 347.97 | 281.57 | 109.87 | 17.00 | 9.99 |
| Current owed to participating | 115.70 | 114.62 | |||
| Current owed to group member | 401.62 | 372.09 | 465.57 | 439.96 | 404.82 |
| Other non-interest bearing current liabilities | 195.16 | 372.86 | 1 188.83 | 167.54 | 136.69 |
| Accruals and deferred income | 6.20 | ||||
| Current liabilities total | 9 714.74 | 11 502.95 | 10 999.12 | 3 163.49 | 3 544.46 |
| Balance sheet total (liabilities) | 58 825.35 | 54 452.98 | 53 048.06 | 11 316.69 | 6 757.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.