Rådhuskroen Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 39680653
Sct Bendtsgade 8, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 702.36 | 4 446.31 | 4 623.28 | 4 692.40 | 4 480.86 |
| Employee benefit expenses | -3 499.14 | -3 890.15 | -4 212.17 | -4 916.45 | -4 444.40 |
| Other operating expenses | -48.68 | ||||
| Total depreciation | - 251.45 | - 206.32 | - 199.09 | - 149.04 | - 142.02 |
| EBIT | -48.23 | 301.16 | 212.03 | - 373.09 | - 105.56 |
| Other financial income | 0.01 | 3.07 | 7.09 | ||
| Other financial expenses | -9.29 | -8.01 | -6.26 | -26.81 | |
| Pre-tax profit | -57.52 | 293.15 | 205.77 | - 370.02 | - 125.28 |
| Income taxes | 11.97 | -64.79 | -73.39 | 60.07 | 4.57 |
| Net earnings | -45.55 | 228.37 | 132.38 | - 309.95 | - 120.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 663.06 | 568.34 | 473.62 | 378.89 | 284.17 |
| Intangible assets total | 663.06 | 568.34 | 473.62 | 378.89 | 284.17 |
| Buildings | 84.04 | 66.21 | 48.39 | ||
| Machinery and equipment | 425.88 | 155.60 | 56.31 | 83.61 | 55.84 |
| Tangible assets total | 425.88 | 155.60 | 140.36 | 149.83 | 104.23 |
| Investments total | 143.79 | 143.79 | 147.67 | 153.61 | 153.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.95 | 57.95 | 67.18 | 123.12 | 96.51 |
| Inventories total | 57.95 | 57.95 | 67.18 | 123.12 | 96.51 |
| Current trade debtors | 13.93 | 278.37 | 156.94 | 10.75 | 45.99 |
| Current amounts owed by group member comp. | 361.59 | ||||
| Prepayments and accrued income | 67.88 | 166.93 | 102.98 | ||
| Current other receivables | 267.99 | 400.00 | 62.42 | 60.48 | |
| Current deferred tax assets | 8.68 | 4.42 | 26.29 | 68.95 | 79.52 |
| Short term receivables total | 358.48 | 849.72 | 286.21 | 142.11 | 547.57 |
| Cash and bank deposits | 442.77 | 679.59 | 1 169.03 | 210.87 | 28.53 |
| Cash and cash equivalents | 442.77 | 679.59 | 1 169.03 | 210.87 | 28.53 |
| Balance sheet total (assets) | 2 091.94 | 2 454.99 | 2 284.06 | 1 158.43 | 1 214.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 500.00 | |||
| Retained earnings | 1 105.46 | 929.91 | 658.28 | 240.65 | -69.30 |
| Profit of the financial year | -45.55 | 228.37 | 132.38 | - 309.95 | - 120.72 |
| Shareholders equity total | 1 109.91 | 1 338.28 | 1 340.65 | -19.30 | - 140.01 |
| Provisions | 82.23 | 37.44 | 23.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.78 | 706.69 | |||
| Current trade creditors | 229.15 | 181.14 | 445.63 | 440.28 | 198.00 |
| Other non-interest bearing current liabilities | 622.86 | 898.13 | 474.65 | 737.45 | 449.96 |
| Current liabilities total | 899.79 | 1 079.27 | 920.28 | 1 177.73 | 1 354.64 |
| Balance sheet total (liabilities) | 2 091.94 | 2 454.99 | 2 284.06 | 1 158.43 | 1 214.63 |
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