N.E. Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 14684905
Søllingevej 46, Søllinge 5750 Ringe
tel: 65981044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.15 | 435.14 | 603.62 | 740.88 | 661.64 |
| Employee benefit expenses | - 331.72 | - 301.36 | - 308.01 | - 361.08 | - 296.90 |
| EBIT | 24.43 | 133.78 | 295.61 | 379.80 | 364.74 |
| Other financial income | 1.53 | 32.94 | 1.29 | 0.66 | 0.75 |
| Other financial expenses | -21.19 | -12.12 | -37.21 | -39.84 | -20.96 |
| Pre-tax profit | 4.77 | 154.60 | 259.69 | 340.62 | 344.52 |
| Income taxes | -33.51 | -75.79 | |||
| Net earnings | 4.77 | 154.60 | 259.69 | 307.12 | 268.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Finished products/goods | 809.74 | 899.78 | 1 449.27 | 2 026.66 | 1 995.20 |
| Advance payments | 208.38 | ||||
| Inventories total | 809.74 | 899.78 | 1 657.64 | 2 026.66 | 1 995.20 |
| Current trade debtors | 251.92 | 266.29 | 250.61 | 122.34 | 172.83 |
| Prepayments and accrued income | 9.09 | 9.46 | 9.83 | 9.43 | 10.36 |
| Current other receivables | 30.60 | 0.15 | |||
| Current deferred tax assets | 0.13 | 0.27 | 34.42 | 34.32 | |
| Short term receivables total | 291.61 | 276.03 | 260.72 | 166.19 | 217.51 |
| Other current investments | 0.87 | 1.43 | 2.07 | 2.47 | 3.02 |
| Cash and bank deposits | 92.92 | 424.50 | 311.79 | 154.40 | 540.57 |
| Cash and cash equivalents | 93.79 | 425.94 | 313.85 | 156.87 | 543.59 |
| Balance sheet total (assets) | 1 261.15 | 1 667.75 | 2 298.22 | 2 415.72 | 2 822.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 167.52 | 115.79 | 213.19 | 413.99 | 660.10 |
| Profit of the financial year | 4.77 | 154.60 | 259.69 | 307.12 | 268.73 |
| Shareholders equity total | 427.59 | 526.89 | 730.09 | 980.00 | 1 189.84 |
| Non-current other liabilities | 2.34 | ||||
| Non-current deferred tax liabilities | 67.83 | 75.79 | |||
| Non-current liabilities total | 2.34 | 67.83 | 75.79 | ||
| Advances received | 81.37 | ||||
| Current trade creditors | 297.07 | 579.09 | 929.29 | 847.93 | 966.16 |
| Short-term deferred tax liabilities | 67.58 | ||||
| Other non-interest bearing current liabilities | 534.15 | 561.76 | 557.47 | 519.96 | 522.92 |
| Current liabilities total | 831.22 | 1 140.86 | 1 568.13 | 1 367.89 | 1 556.66 |
| Balance sheet total (liabilities) | 1 261.15 | 1 667.75 | 2 298.22 | 2 415.72 | 2 822.29 |
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