RINGSTED SLAMSUGNING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15010142
Tinvej 12, Benløse 4100 Ringsted
tel: 57673424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 148.12 | ||||
| Other operating income | 11.00 | ||||
| Costs of manufacturing | -2 542.03 | ||||
| External services | -5 958.09 | ||||
| Gross profit | 8 647.03 | 8 406.81 | 7 658.99 | 9 602.18 | 9 569.52 |
| Employee benefit expenses | -6 725.77 | -6 616.67 | -6 631.89 | -7 198.26 | -8 002.32 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 998.13 | - 985.06 | - 828.46 | - 736.01 | - 837.51 |
| EBIT | 923.13 | 805.08 | 198.64 | 1 637.91 | 729.69 |
| Other financial income | 12.19 | 14.41 | 2.36 | 42.15 | 127.54 |
| Other financial expenses | - 129.91 | - 126.21 | - 141.02 | - 111.78 | - 102.72 |
| Pre-tax profit | 805.41 | 693.28 | 59.98 | 1 568.27 | 754.50 |
| Income taxes | - 185.07 | - 171.20 | -32.68 | - 365.28 | - 176.16 |
| Net earnings | 620.34 | 522.08 | 27.31 | 1 202.99 | 578.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442.15 | 448.67 | 334.78 | 251.11 | 187.88 |
| Machinery and equipment | 4 989.77 | 4 391.86 | 4 295.42 | 3 369.12 | 3 055.17 |
| Tangible assets total | 5 431.92 | 4 840.54 | 4 630.20 | 3 620.23 | 3 243.05 |
| Investments total | 168.51 | 323.00 | 323.00 | 323.00 | 323.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 2 760.47 | 2 929.48 | 2 473.97 | 2 792.56 | 2 841.28 |
| Current amounts owed by group member comp. | 10.40 | 1 253.63 | 1 340.76 | ||
| Prepayments and accrued income | 336.57 | 367.79 | 370.95 | 339.32 | 352.09 |
| Current other receivables | 959.10 | 307.23 | 53.00 | 44.43 | 85.66 |
| Short term receivables total | 4 056.15 | 3 614.90 | 2 897.92 | 4 429.94 | 4 619.80 |
| Cash and bank deposits | 5.96 | 3.42 | 3.42 | 21.04 | 791.56 |
| Cash and cash equivalents | 5.96 | 3.42 | 3.42 | 21.04 | 791.56 |
| Balance sheet total (assets) | 9 674.54 | 8 793.86 | 7 866.55 | 8 406.21 | 8 989.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 2 853.77 | 2 974.11 | 3 496.19 | 2 523.49 | 3 226.49 |
| Profit of the financial year | 620.34 | 522.08 | 27.31 | 1 202.99 | 578.34 |
| Shareholders equity total | 4 199.11 | 4 121.19 | 3 648.49 | 4 851.49 | 4 429.83 |
| Provisions | 421.35 | 396.44 | 365.56 | 284.29 | 198.37 |
| Non-current leasing loans | 396.36 | ||||
| Non-current other liabilities | 565.78 | 559.60 | |||
| Non-current deferred tax liabilities | 573.34 | 598.19 | 602.56 | ||
| Non-current liabilities total | 962.14 | 559.60 | 573.34 | 598.19 | 602.56 |
| Current loans from credit institutions | 1 078.36 | 471.69 | 776.12 | 20.57 | |
| Current trade creditors | 631.54 | 806.52 | 713.32 | 489.78 | 1 064.69 |
| Current owed to group member | 369.78 | 811.43 | 652.47 | 192.69 | 847.37 |
| Short-term deferred tax liabilities | 166.20 | 184.60 | 51.36 | 439.60 | 257.59 |
| Other non-interest bearing current liabilities | 1 846.06 | 1 442.38 | 1 085.89 | 1 550.17 | 1 568.41 |
| Current liabilities total | 4 091.93 | 3 716.62 | 3 279.16 | 2 672.25 | 3 758.64 |
| Balance sheet total (liabilities) | 9 674.54 | 8 793.86 | 7 866.55 | 8 406.21 | 8 989.40 |
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