Ringsted Dæk & Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 41147857
Sleipnersvej 14, 4100 Ringsted
thomas@ringauto.dk
tel: 56635665
ringauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.59 | 1 078.79 | 1 605.71 | 2 569.08 | 2 003.12 |
| Employee benefit expenses | - 449.08 | - 551.29 | - 952.61 | -1 350.17 | -1 559.03 |
| Other operating expenses | -11.40 | ||||
| Total depreciation | - 108.89 | - 177.52 | - 205.79 | - 203.00 | - 208.90 |
| EBIT | 232.62 | 349.98 | 447.31 | 1 004.51 | 235.19 |
| Other financial income | 0.20 | 0.40 | 227.33 | 18.77 | |
| Other financial expenses | -91.75 | -99.34 | - 102.28 | -97.99 | -11.01 |
| Pre-tax profit | 140.87 | 250.84 | 345.43 | 1 133.85 | 242.95 |
| Income taxes | -32.61 | -56.35 | -74.99 | - 245.30 | -33.17 |
| Net earnings | 108.26 | 194.49 | 270.43 | 888.55 | 209.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 512.49 | 2 547.44 | 2 526.39 | ||
| Machinery and equipment | 693.65 | 628.76 | 674.38 | 346.46 | 366.55 |
| Tangible assets total | 3 206.13 | 3 176.20 | 3 200.77 | 346.46 | 366.55 |
| Investments total | 3.19 | 149.40 | 149.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 45.28 | 45.28 | 50.32 |
| Inventories total | 30.00 | 30.00 | 45.28 | 45.28 | 50.32 |
| Current trade debtors | 297.51 | 279.12 | 522.11 | 379.76 | 500.21 |
| Prepayments and accrued income | 11.51 | 20.23 | 17.30 | 8.08 | |
| Current other receivables | 100.43 | 5.87 | 58.24 | ||
| Current deferred tax assets | 10.33 | 38.01 | |||
| Short term receivables total | 409.45 | 299.35 | 545.28 | 390.09 | 604.54 |
| Cash and bank deposits | 84.44 | 381.32 | 362.47 | 2 346.19 | 1 795.36 |
| Cash and cash equivalents | 84.44 | 381.32 | 362.47 | 2 346.19 | 1 795.36 |
| Balance sheet total (assets) | 3 733.21 | 3 886.87 | 4 153.81 | 3 277.42 | 2 966.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 108.26 | 302.74 | 73.18 | 761.73 | |
| Profit of the financial year | 108.26 | 194.49 | 270.43 | 888.55 | 209.78 |
| Shareholders equity total | 148.25 | 342.74 | 613.18 | 1 501.72 | 1 211.51 |
| Provisions | 32.61 | 68.00 | 78.73 | ||
| Non-current loans from credit institutions | 2 097.02 | 1 919.95 | 1 663.19 | ||
| Non-current liabilities total | 2 097.02 | 1 919.95 | 1 663.19 | ||
| Current loans from credit institutions | 57.94 | 72.18 | 169.53 | 108.92 | |
| Current trade creditors | 418.10 | 340.73 | 578.59 | 326.78 | 493.01 |
| Current owed to group member | 630.74 | 836.07 | |||
| Short-term deferred tax liabilities | 20.57 | 14.26 | 330.31 | 42.85 | |
| Other non-interest bearing current liabilities | 979.28 | 1 122.71 | 1 036.32 | 378.94 | 382.72 |
| Current liabilities total | 1 455.33 | 1 556.18 | 1 798.71 | 1 775.70 | 1 754.66 |
| Balance sheet total (liabilities) | 3 733.21 | 3 886.87 | 4 153.81 | 3 277.42 | 2 966.16 |
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