PSYKOLOGERNE I RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28290217
Nørregade 12, 4100 Ringsted
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.03 | 226.60 | 234.86 | 230.97 | 740.20 |
| Employee benefit expenses | -42.69 | -47.59 | -54.07 | -57.38 | -55.08 |
| Total depreciation | -8.85 | -8.85 | -8.85 | -8.85 | |
| EBIT | 181.50 | 170.17 | 171.94 | 164.74 | 685.12 |
| Other financial expenses | -29.65 | -27.73 | -24.14 | -15.25 | -12.78 |
| Pre-tax profit | 151.85 | 142.43 | 147.81 | 149.48 | 672.34 |
| Income taxes | -38.52 | -32.01 | -35.38 | -35.79 | - 128.39 |
| Net earnings | 113.33 | 110.42 | 112.43 | 113.69 | 543.95 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 902.15 | 1 893.30 | 1 884.45 | 1 875.60 | |
| Tangible assets total | 1 902.15 | 1 893.30 | 1 884.45 | 1 875.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.02 | 9.57 | 15.47 | 27.71 | 2 427.93 |
| Cash and cash equivalents | 14.02 | 9.57 | 15.47 | 27.71 | 2 427.93 |
| Balance sheet total (assets) | 1 916.17 | 1 902.87 | 1 899.92 | 1 903.31 | 2 427.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 642.00 | ||||
| Retained earnings | 368.93 | 482.26 | 592.68 | 705.11 | 176.80 |
| Profit of the financial year | 113.33 | 110.42 | 112.43 | 113.69 | 543.95 |
| Shareholders equity total | 607.26 | 717.68 | 830.11 | 943.80 | 1 487.74 |
| Non-current loans from credit institutions | 1 135.27 | 1 024.20 | 904.80 | 788.09 | |
| Non-current liabilities total | 1 135.27 | 1 024.20 | 904.80 | 788.09 | |
| Current loans from credit institutions | 110.00 | 110.00 | 117.09 | 116.71 | 788.09 |
| Advances received | 5.00 | 4.50 | 3.80 | 3.80 | |
| Current trade creditors | 26.72 | 15.75 | 15.75 | 15.75 | 56.16 |
| Short-term deferred tax liabilities | 30.52 | ||||
| Other non-interest bearing current liabilities | 1.40 | 30.74 | 28.37 | 35.17 | 95.95 |
| Current liabilities total | 173.64 | 160.99 | 165.01 | 171.42 | 940.19 |
| Balance sheet total (liabilities) | 1 916.17 | 1 902.87 | 1 899.92 | 1 903.31 | 2 427.93 |
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