A&B RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31596858
Stålvej 2, 6900 Skjern
zonation@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.70 | 774.27 | 681.47 | 422.99 | 553.33 |
| Employee benefit expenses | - 510.11 | - 534.24 | - 653.71 | - 628.47 | - 618.22 |
| Other operating expenses | -3.70 | ||||
| EBIT | 130.59 | 240.03 | 27.76 | - 209.18 | -64.89 |
| Other financial income | 2.40 | 0.37 | 0.87 | 0.63 | 0.90 |
| Other financial expenses | -7.73 | -9.68 | -10.96 | -7.42 | -6.51 |
| Pre-tax profit | 125.27 | 230.72 | 17.66 | - 215.97 | -70.50 |
| Income taxes | -14.92 | -3.85 | |||
| Net earnings | 125.27 | 215.80 | 13.81 | - 215.97 | -70.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Raw materials and consumables | 948.29 | ||||
| Finished products/goods | 1 076.59 | 1 172.18 | 1 194.24 | 1 158.00 | |
| Inventories total | 948.29 | 1 076.59 | 1 172.18 | 1 194.24 | 1 158.00 |
| Current trade debtors | 30.07 | ||||
| Current other receivables | 61.16 | 22.90 | 51.52 | 40.06 | 39.51 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 91.23 | 22.90 | 51.52 | 40.06 | 42.51 |
| Cash and bank deposits | 561.63 | 646.23 | 474.33 | 233.63 | 150.62 |
| Cash and cash equivalents | 561.63 | 646.23 | 474.33 | 233.63 | 150.62 |
| Balance sheet total (assets) | 1 637.15 | 1 781.72 | 1 734.02 | 1 503.93 | 1 387.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 259.16 | 384.43 | 600.23 | 614.05 | 398.08 |
| Profit of the financial year | 125.27 | 215.80 | 13.81 | - 215.97 | -70.50 |
| Shareholders equity total | 519.43 | 735.23 | 749.05 | 533.08 | 462.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 298.50 | 292.61 | 277.00 | 227.24 | 195.23 |
| Current owed to participating | 586.54 | 592.43 | 598.38 | 635.43 | 631.04 |
| Short-term deferred tax liabilities | 14.92 | 18.77 | 2.85 | ||
| Other non-interest bearing current liabilities | 232.68 | 146.53 | 90.83 | 105.34 | 98.28 |
| Current liabilities total | 1 117.72 | 1 046.49 | 984.98 | 970.85 | 924.55 |
| Balance sheet total (liabilities) | 1 637.15 | 1 781.72 | 1 734.02 | 1 503.93 | 1 387.13 |
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