HARRY MIKKELSEN. RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 10772249
Haslevvej 12, 4100 Ringsted
tel: 57611204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 862.37 | 8 137.42 | 9 508.50 | 10 400.87 | 9 834.48 |
| Employee benefit expenses | -7 084.05 | -7 151.67 | -7 564.34 | -8 201.38 | -9 348.31 |
| Total depreciation | - 199.08 | - 214.07 | - 226.04 | -95.70 | - 159.76 |
| EBIT | 579.24 | 771.69 | 1 718.12 | 2 103.78 | 326.40 |
| Other financial income | 1.94 | 1.53 | 3.44 | 4.68 | 44.43 |
| Other financial expenses | - 137.69 | - 176.90 | - 233.35 | - 216.47 | - 345.59 |
| Pre-tax profit | 443.49 | 596.31 | 1 488.20 | 1 891.99 | 25.24 |
| Income taxes | - 102.89 | - 134.33 | - 334.36 | - 421.50 | -6.72 |
| Net earnings | 340.61 | 461.98 | 1 153.85 | 1 470.49 | 18.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 618.70 | 501.09 | 383.47 | 315.28 | 232.71 |
| Machinery and equipment | 206.48 | 137.38 | 108.39 | 207.87 | 437.96 |
| Tangible assets total | 825.18 | 638.46 | 491.86 | 523.16 | 670.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 535.83 | 14 832.29 | 14 386.38 | 16 413.98 | 21 697.68 |
| Inventories total | 15 535.83 | 14 832.29 | 14 386.38 | 16 413.98 | 21 697.68 |
| Current trade debtors | 977.62 | 164.23 | 1 689.45 | 264.47 | 826.35 |
| Prepayments and accrued income | 10.71 | ||||
| Current other receivables | 353.90 | 8.90 | |||
| Current deferred tax assets | 111.25 | 14.20 | 204.59 | 213.06 | 206.33 |
| Short term receivables total | 1 099.58 | 178.43 | 2 247.94 | 477.53 | 1 041.59 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 3 666.52 | 2 029.68 | 2 262.90 | 1 767.77 | 4 260.06 |
| Cash and cash equivalents | 3 703.59 | 2 066.75 | 2 299.97 | 1 804.84 | 4 297.13 |
| Balance sheet total (assets) | 21 164.18 | 17 715.93 | 19 426.15 | 19 219.51 | 27 707.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 6 462.77 | 4 803.38 | 3 265.37 | 2 419.21 | 3 889.70 |
| Profit of the financial year | 340.61 | 461.98 | 1 153.85 | 1 470.49 | 18.52 |
| Shareholders equity total | 7 303.38 | 7 765.36 | 6 919.21 | 6 389.70 | 4 408.21 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 143.81 | 37.25 | 524.77 | 429.97 | |
| Non-current liabilities total | 143.81 | 37.25 | 524.77 | 429.97 | |
| Advances received | 1 185.84 | 617.64 | 817.05 | 916.28 | 1 096.26 |
| Current trade creditors | 5 766.38 | 2 817.93 | 1 258.57 | 2 567.46 | 6 865.39 |
| Current owed to group member | 5 131.36 | 3 451.32 | 7 104.95 | 6 321.81 | 13 160.24 |
| Short-term deferred tax liabilities | 18.88 | 143.83 | 37.25 | 524.77 | 429.97 |
| Other non-interest bearing current liabilities | 1 614.53 | 2 882.60 | 2 764.35 | 2 069.53 | 1 747.00 |
| Current liabilities total | 13 716.99 | 9 913.32 | 11 982.17 | 12 399.84 | 23 298.86 |
| Balance sheet total (liabilities) | 21 164.18 | 17 715.93 | 19 426.15 | 19 219.51 | 27 707.07 |
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