MR. THESTRUP RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31743915
Sct Hansgade 13, 4100 Ringsted
tel: 57610212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.80 | 3 587.10 | 3 481.05 | 3 688.00 | 3 532.85 |
| Employee benefit expenses | -1 225.32 | -2 321.32 | -2 915.77 | -2 899.42 | -2 837.10 |
| Other operating expenses | -65.84 | -16.46 | |||
| Total depreciation | -20.86 | -40.00 | -86.20 | -98.36 | - 101.14 |
| EBIT | 397.62 | 1 225.79 | 413.24 | 690.23 | 578.15 |
| Other financial income | 9.13 | 33.34 | 80.30 | 15.02 | 66.91 |
| Other financial expenses | - 134.15 | - 150.80 | - 115.74 | - 179.90 | - 196.64 |
| Net income from associates (fin.) | - 397.14 | ||||
| Pre-tax profit | 272.59 | 1 108.34 | 377.81 | 525.34 | 51.27 |
| Income taxes | -59.30 | - 254.17 | -88.51 | - 130.55 | - 109.24 |
| Net earnings | 213.29 | 854.17 | 289.29 | 394.79 | -57.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.16 | 325.74 | 792.26 | 752.47 | 699.78 |
| Machinery and equipment | 19.78 | 9.98 | 3.32 | ||
| Tangible assets total | 77.94 | 335.72 | 795.59 | 752.47 | 699.78 |
| Holdings in group member companies | 350.00 | ||||
| Investments total | 350.00 | ||||
| Non-current loans receivable | 458.00 | 539.00 | 619.30 | 631.40 | 673.20 |
| Non-current other receivables | 324.14 | 443.36 | 443.36 | 469.18 | 467.66 |
| Long term receivables total | 782.14 | 982.36 | 1 062.65 | 1 100.58 | 1 140.86 |
| Finished products/goods | 2 533.93 | 3 585.41 | 3 711.36 | 3 705.59 | 4 127.15 |
| Inventories total | 2 533.93 | 3 585.41 | 3 711.36 | 3 705.59 | 4 127.15 |
| Current trade debtors | 116.97 | 494.76 | 368.63 | 616.39 | 380.27 |
| Current amounts owed by group member comp. | 89.58 | 90.93 | 35.95 | 287.09 | 848.06 |
| Prepayments and accrued income | 6.42 | 22.50 | |||
| Current other receivables | 112.00 | ||||
| Short term receivables total | 212.97 | 697.69 | 404.58 | 903.48 | 1 250.83 |
| Cash and bank deposits | 37.46 | 16.41 | 60.60 | 59.43 | 55.80 |
| Cash and cash equivalents | 37.46 | 16.41 | 60.60 | 59.43 | 55.80 |
| Balance sheet total (assets) | 3 644.44 | 5 617.59 | 6 034.78 | 6 871.56 | 7 274.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.92 | 347.21 | 1 201.38 | 1 490.67 | 1 885.46 |
| Profit of the financial year | 213.29 | 854.17 | 289.29 | 394.79 | -57.97 |
| Shareholders equity total | 472.21 | 1 326.38 | 1 615.67 | 2 010.46 | 1 952.49 |
| Provisions | 0.46 | 4.16 | 5.76 | 5.57 | 9.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 379.95 | 2 235.47 | 1 483.37 | 1 904.83 | |
| Current trade creditors | 872.86 | 1 403.43 | 1 278.04 | 1 215.20 | 1 328.81 |
| Current owed to group member | 514.35 | 524.98 | 511.52 | 557.67 | |
| Short-term deferred tax liabilities | 250.47 | 86.91 | 130.74 | 104.86 | |
| Other non-interest bearing current liabilities | 1 784.56 | 1 728.22 | 812.93 | 1 514.70 | 1 415.82 |
| Current liabilities total | 3 171.77 | 4 287.05 | 4 413.35 | 4 855.53 | 5 311.99 |
| Balance sheet total (liabilities) | 3 644.44 | 5 617.59 | 6 034.78 | 6 871.56 | 7 274.43 |
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