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RINGSTED BILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 10315077
Sleipnersvej 5, 4100 Ringsted
bogholderi@ringsted-bilcenter.dk
tel: 57616560
www.ringsted-bilcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.32 | 2 130.90 | 1 858.27 | 2 500.63 | 2 298.14 |
| Employee benefit expenses | -1 163.01 | -1 438.59 | -1 198.35 | -1 863.94 | -1 916.01 |
| Other operating expenses | -10.04 | -62.62 | -73.06 | ||
| Total depreciation | -39.80 | -45.23 | -11.14 | -74.43 | -36.15 |
| EBIT | 400.51 | 647.09 | 638.74 | 499.64 | 272.92 |
| Other financial income | 0.08 | 2.15 | 1.33 | 0.00 | |
| Other financial expenses | -23.98 | -21.18 | -75.16 | -78.19 | - 108.44 |
| Pre-tax profit | 376.52 | 625.99 | 565.73 | 422.79 | 164.48 |
| Income taxes | -85.23 | - 141.18 | - 121.53 | - 105.13 | -42.83 |
| Net earnings | 291.30 | 484.81 | 444.20 | 317.66 | 121.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.44 | 28.34 | 20.23 | 12.13 | 24.34 |
| Machinery and equipment | 142.21 | 105.08 | 71.01 | 39.69 | 93.63 |
| Tangible assets total | 178.65 | 133.42 | 91.25 | 51.82 | 117.97 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Non-curr. owed by particip. interest comp. | 1 123.55 | ||||
| Long term receivables total | 1 123.55 | ||||
| Raw materials and consumables | 1 330.38 | 1 206.88 | 933.38 | 805.38 | 858.38 |
| Inventories total | 1 330.38 | 1 206.88 | 933.38 | 805.38 | 858.38 |
| Current trade debtors | 342.51 | 307.10 | 512.63 | 457.00 | 386.81 |
| Current amounts owed by group member comp. | 1 461.09 | 1 763.81 | 2 179.07 | ||
| Current other receivables | 950.63 | 136.60 | 65.58 | 210.12 | 226.49 |
| Current deferred tax assets | 197.76 | 56.58 | 21.90 | 20.61 | 17.28 |
| Short term receivables total | 1 490.90 | 500.27 | 2 061.21 | 2 451.55 | 2 809.65 |
| Cash and bank deposits | 8.69 | 1.51 | 1.99 | 1.65 | 0.46 |
| Cash and cash equivalents | 8.69 | 1.51 | 1.99 | 1.65 | 0.46 |
| Balance sheet total (assets) | 3 408.62 | 3 365.63 | 3 487.82 | 3 710.39 | 3 786.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Retained earnings | -2 447.20 | -2 155.91 | -1 671.10 | -1 226.90 | - 909.24 |
| Profit of the financial year | 291.30 | 484.81 | 444.20 | 317.66 | 121.66 |
| Shareholders equity total | 744.09 | 1 228.90 | 1 673.10 | 1 990.76 | 2 112.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.38 | 210.52 | 251.42 | 280.58 | 753.20 |
| Current trade creditors | 959.41 | 284.35 | 331.89 | 614.49 | 404.30 |
| Current owed to participating | 146.00 | 130.23 | 145.75 | ||
| Short-term deferred tax liabilities | 86.86 | 190.70 | 39.49 | ||
| Other non-interest bearing current liabilities | 1 439.73 | 1 641.86 | 998.55 | 503.63 | 331.31 |
| Current liabilities total | 2 664.53 | 2 136.73 | 1 814.72 | 1 719.63 | 1 674.04 |
| Balance sheet total (liabilities) | 3 408.62 | 3 365.63 | 3 487.82 | 3 710.39 | 3 786.46 |
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