SPV RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28496389
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.05 | 685.85 | 666.29 | ||
| Gross profit | 579.05 | 685.85 | 666.29 | 809.48 | 579.03 |
| Other operating expenses | -7.50 | -7.71 | -22.01 | ||
| EBIT | 571.55 | 678.14 | 644.28 | 809.48 | 579.03 |
| Other financial income | 37.78 | 47.91 | 40.00 | 63.73 | 37.78 |
| Other financial expenses | -0.33 | -0.10 | -4.54 | ||
| Pre-tax profit | 609.00 | 725.96 | 684.28 | 873.21 | 612.27 |
| Income taxes | - 134.05 | - 165.48 | - 152.29 | - 193.01 | - 134.70 |
| Net earnings | 474.94 | 560.48 | 532.00 | 680.20 | 477.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 354.24 | 832.41 | 1 433.95 | 2 095.72 | 2 608.05 |
| Current other receivables | 1.39 | ||||
| Short term receivables total | 1 354.24 | 832.41 | 1 433.95 | 2 095.72 | 2 609.44 |
| Cash and bank deposits | 12.22 | ||||
| Cash and cash equivalents | 12.22 | ||||
| Balance sheet total (assets) | 1 354.24 | 832.41 | 1 433.95 | 2 095.72 | 2 621.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 355.66 | 119.29 | 679.77 | 1 211.76 | 1 891.96 |
| Profit of the financial year | 474.94 | 560.48 | 532.00 | 680.20 | 477.57 |
| Shareholders equity total | 1 244.29 | 804.77 | 1 336.76 | 2 016.96 | 2 494.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 29.00 | |||
| Current owed to group member | 37.42 | ||||
| Short-term deferred tax liabilities | 102.45 | 20.14 | 90.94 | 72.50 | 60.70 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 6.25 | ||
| Current liabilities total | 109.95 | 27.64 | 97.19 | 78.76 | 127.12 |
| Balance sheet total (liabilities) | 1 354.24 | 832.41 | 1 433.95 | 2 095.72 | 2 621.66 |
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