RINGVEJENS AUTOLAKERERI A/S — Credit Rating and Financial Key Figures
CVR number: 21138398
Stagehøjvej 17, 8600 Silkeborg
herm@herm.dk
tel: 87205353
www.herm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 980.31 | 8 252.24 | 9 369.83 | 11 750.53 | 12 403.04 |
| Employee benefit expenses | -6 961.44 | -7 251.46 | -7 607.08 | -8 795.46 | -9 698.60 |
| Total depreciation | - 126.11 | - 122.02 | - 134.90 | - 145.87 | - 159.05 |
| EBIT | 892.76 | 878.76 | 1 627.84 | 2 809.20 | 2 545.39 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.33 | -13.75 | -12.81 | -13.46 | -14.32 |
| Pre-tax profit | 889.43 | 865.01 | 1 615.03 | 2 795.74 | 2 532.07 |
| Income taxes | - 196.89 | - 190.49 | - 355.93 | - 616.54 | - 557.19 |
| Net earnings | 692.54 | 674.52 | 1 259.10 | 2 179.20 | 1 974.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.52 | 181.76 | 156.83 | 131.91 | 106.98 |
| Machinery and equipment | 250.99 | 303.60 | 303.62 | 422.42 | 542.05 |
| Tangible assets total | 346.51 | 485.36 | 460.46 | 554.33 | 649.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28.50 | ||||
| Raw materials and consumables | 340.02 | 332.00 | 337.64 | 394.58 | 311.06 |
| Inventories total | 368.52 | 332.00 | 337.64 | 394.58 | 311.06 |
| Current trade debtors | 1 251.75 | 1 560.29 | 1 605.35 | 3 243.09 | 2 934.53 |
| Current amounts owed by group member comp. | 2 608.87 | 1 513.04 | 2 631.95 | 3 992.03 | 3 070.67 |
| Current other receivables | 5.36 | 53.99 | 40.50 | 59.26 | 144.60 |
| Short term receivables total | 3 865.97 | 3 127.32 | 4 277.80 | 7 294.38 | 6 149.80 |
| Cash and bank deposits | 81.86 | 7.96 | 93.29 | 6.75 | |
| Cash and cash equivalents | 81.86 | 7.96 | 93.29 | 6.75 | |
| Balance sheet total (assets) | 4 662.86 | 3 952.63 | 5 169.19 | 8 243.29 | 7 116.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 675.00 | 1 100.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 144.54 | - 127.00 | - 552.48 | -1 293.38 | -1 114.18 |
| Profit of the financial year | 692.54 | 674.52 | 1 259.10 | 2 179.20 | 1 974.88 |
| Shareholders equity total | 1 748.00 | 1 722.52 | 2 306.62 | 3 385.82 | 3 360.70 |
| Provisions | 7.00 | 15.00 | 14.00 | 30.00 | 34.00 |
| Non-current deferred tax liabilities | 631.37 | 413.81 | 428.84 | 442.21 | 455.91 |
| Non-current liabilities total | 631.37 | 413.81 | 428.84 | 442.21 | 455.91 |
| Current loans from credit institutions | 98.70 | ||||
| Advances received | 48.83 | 19.00 | 753.48 | 197.79 | |
| Current trade creditors | 563.47 | 384.02 | 714.75 | 812.42 | 678.98 |
| Short-term deferred tax liabilities | 196.89 | 182.49 | 356.93 | 600.54 | 553.19 |
| Other non-interest bearing current liabilities | 1 467.30 | 1 215.80 | 1 348.06 | 2 120.13 | 1 836.07 |
| Current liabilities total | 2 276.48 | 1 801.30 | 2 419.74 | 4 385.27 | 3 266.02 |
| Balance sheet total (liabilities) | 4 662.86 | 3 952.63 | 5 169.19 | 8 243.29 | 7 116.64 |
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