RINGSTED LIFTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 11014097
Sleipnersvej 15, 4100 Ringsted
rl@ringsted-lift.dk
tel: 57613545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 527.00 | 14 793.67 | 16 831.00 | 20 404.00 | 21 329.30 |
| Employee benefit expenses | -9 327.00 | -10 641.08 | -9 963.00 | -12 583.00 | -13 364.62 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -2 462.00 | -2 738.93 | -3 147.00 | -3 662.00 | -4 237.21 |
| EBIT | 2 738.00 | 1 413.66 | 3 721.00 | 4 114.00 | 3 727.48 |
| Other financial income | 29.00 | 51.92 | 22.00 | 32.00 | 30.47 |
| Other financial expenses | -3.00 | -12.01 | -6.00 | -15.00 | -61.28 |
| Pre-tax profit | 2 764.00 | 1 453.57 | 3 737.00 | 4 131.00 | 3 696.67 |
| Income taxes | - 612.00 | - 302.18 | - 804.00 | - 871.00 | - 785.16 |
| Net earnings | 2 152.00 | 1 151.39 | 2 933.00 | 3 260.00 | 2 911.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 389.00 | 350.48 | |||
| Machinery and equipment | 14 121.00 | 14 577.83 | 16 430.00 | 21 176.00 | 19 492.29 |
| Advance payments and construction in progress | 900.00 | 1 100.00 | |||
| Tangible assets total | 14 121.00 | 15 477.83 | 16 430.00 | 21 565.00 | 20 942.77 |
| Investments total | 277.00 | 285.00 | 294.01 | ||
| Non-current loans receivable | 84.00 | 83.95 | 84.00 | 84.00 | 83.95 |
| Non-current other receivables | 261.00 | 269.06 | |||
| Long term receivables total | 345.00 | 353.01 | 84.00 | 84.00 | 83.95 |
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 3 158.00 | 3 912.63 | 4 369.00 | 4 541.00 | 5 130.53 |
| Prepayments and accrued income | 746.00 | 623.89 | 576.00 | 564.00 | 485.50 |
| Current other receivables | 26.00 | 2 204.92 | 2 784.00 | 867.00 | 1 175.51 |
| Short term receivables total | 3 930.00 | 6 741.45 | 7 729.00 | 5 972.00 | 6 791.54 |
| Cash and bank deposits | 4 408.00 | 428.15 | 536.00 | 204.00 | 1 229.84 |
| Cash and cash equivalents | 4 408.00 | 428.15 | 536.00 | 204.00 | 1 229.84 |
| Balance sheet total (assets) | 22 854.00 | 23 050.44 | 25 106.00 | 28 160.00 | 29 392.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 2 500.00 | 2 182.50 | |
| Retained earnings | 13 407.00 | 15 558.60 | 15 210.00 | 15 643.00 | 16 719.90 |
| Profit of the financial year | 2 152.00 | 1 151.39 | 2 933.00 | 3 260.00 | 2 911.51 |
| Shareholders equity total | 17 009.00 | 16 959.99 | 19 893.00 | 21 653.00 | 22 063.92 |
| Provisions | 1 499.00 | 1 526.53 | 1 715.00 | 1 948.00 | 2 130.64 |
| Non-current other liabilities | 141.00 | ||||
| Non-current liabilities total | 141.00 | ||||
| Current trade creditors | 540.00 | 323.03 | 591.00 | 1 319.00 | 1 194.79 |
| Current owed to participating | 5.00 | 8.00 | 28.39 | ||
| Current owed to group member | 1 500.00 | 1 250.00 | |||
| Short-term deferred tax liabilities | 1 312.00 | 269.50 | 611.00 | 633.00 | 596.24 |
| Other non-interest bearing current liabilities | 2 353.00 | 3 971.39 | 2 291.00 | 1 099.00 | 2 128.13 |
| Current liabilities total | 4 205.00 | 4 563.91 | 3 498.00 | 4 559.00 | 5 197.56 |
| Balance sheet total (liabilities) | 22 854.00 | 23 050.44 | 25 106.00 | 28 160.00 | 29 392.12 |
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