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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.66 | 1 603.32 | 2 130.90 | 1 858.27 | 2 432.81 |
| Employee benefit expenses | -1 068.62 | -1 163.01 | -1 438.59 | -1 198.35 | -1 796.13 |
| Other operating expenses | -10.04 | -62.62 | |||
| Total depreciation | -40.06 | -39.80 | -45.23 | -11.14 | -74.43 |
| EBIT | 462.98 | 400.51 | 647.09 | 638.74 | 499.64 |
| Other financial income | 0.08 | 2.15 | 1.33 | ||
| Other financial expenses | -71.21 | -23.98 | -21.18 | -75.16 | -78.19 |
| Pre-tax profit | 391.77 | 376.52 | 625.99 | 565.73 | 422.79 |
| Income taxes | - 105.12 | -85.23 | - 141.18 | - 121.53 | - 105.13 |
| Net earnings | 286.66 | 291.30 | 484.81 | 444.20 | 317.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.54 | 36.44 | 28.34 | 20.23 | 12.13 |
| Machinery and equipment | 59.36 | 142.21 | 105.08 | 71.01 | 39.69 |
| Tangible assets total | 103.91 | 178.65 | 133.42 | 91.25 | 51.82 |
| Investments total | 400.00 | 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 | 1 499.86 | 1 330.38 | 1 206.88 | 933.38 | 805.38 |
| Inventories total | 1 499.86 | 1 330.38 | 1 206.88 | 933.38 | 805.38 |
| Current trade debtors | 191.75 | 342.51 | 307.10 | 512.63 | 457.00 |
| Current amounts owed by group member comp. | 106.49 | 1 461.09 | 1 730.18 | ||
| Current other receivables | 140.30 | 950.63 | 136.60 | 65.58 | 243.75 |
| Current deferred tax assets | 282.99 | 197.76 | 56.58 | 21.90 | 20.61 |
| Short term receivables total | 721.52 | 1 490.90 | 500.27 | 2 061.21 | 2 451.55 |
| Cash and bank deposits | 0.41 | 8.69 | 1.51 | 1.99 | 1.65 |
| Cash and cash equivalents | 0.41 | 8.69 | 1.51 | 1.99 | 1.65 |
| Balance sheet total (assets) | 2 725.70 | 3 408.62 | 3 365.63 | 3 487.82 | 3 710.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Retained earnings | -2 733.86 | -2 447.20 | -2 155.91 | -1 671.10 | -1 226.90 |
| Profit of the financial year | 286.66 | 291.30 | 484.81 | 444.20 | 317.66 |
| Shareholders equity total | 452.80 | 744.09 | 1 228.90 | 1 673.10 | 1 990.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.43 | 265.38 | 210.52 | 251.42 | 280.58 |
| Current trade creditors | 670.05 | 959.41 | 284.35 | 331.89 | 614.49 |
| Current owed to participating | 146.00 | 130.23 | |||
| Current owed to group member | 1 106.69 | ||||
| Short-term deferred tax liabilities | 86.86 | 190.70 | |||
| Other non-interest bearing current liabilities | 250.74 | 1 439.73 | 1 641.86 | 998.55 | 503.63 |
| Current liabilities total | 2 272.91 | 2 664.53 | 2 136.73 | 1 814.72 | 1 719.63 |
| Balance sheet total (liabilities) | 2 725.70 | 3 408.62 | 3 365.63 | 3 487.82 | 3 710.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.