Ringvejens Auto og Plæneklipperservice ApS — Credit Rating and Financial Key Figures
CVR number: 40404058
Frejasvej 2, Rindum 6950 Ringkøbing
info@ringvejensauto.dk
tel: 97321098
www.ringvejensauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 155.75 | 3 589.28 | 3 629.72 | 3 601.22 | 3 995.47 |
| Employee benefit expenses | -2 366.99 | -2 390.93 | -2 481.61 | -2 961.17 | -2 992.05 |
| Total depreciation | - 292.89 | - 302.48 | - 323.64 | - 235.12 | - 234.88 |
| EBIT | 495.86 | 895.86 | 824.48 | 404.93 | 768.53 |
| Other financial income | 9.82 | 11.57 | 9.36 | 20.38 | 20.19 |
| Other financial expenses | - 214.60 | - 169.55 | - 133.90 | -99.83 | -76.64 |
| Pre-tax profit | 291.07 | 737.89 | 699.93 | 325.48 | 712.08 |
| Income taxes | -68.87 | - 164.67 | - 154.06 | -71.81 | - 144.20 |
| Net earnings | 222.21 | 573.22 | 545.88 | 253.67 | 567.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 170.67 | 85.33 | |||
| Intangible assets total | 170.67 | 85.33 | |||
| Land and waters | 5 497.43 | 5 353.57 | 5 200.70 | 5 047.83 | 4 894.97 |
| Machinery and equipment | 490.99 | 496.46 | 462.12 | 379.86 | 339.46 |
| Tangible assets total | 5 988.42 | 5 850.02 | 5 662.82 | 5 427.69 | 5 234.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 768.50 | 618.50 | 650.00 | 800.00 | 450.00 |
| Inventories total | 768.50 | 618.50 | 650.00 | 800.00 | 450.00 |
| Current trade debtors | 300.28 | 414.59 | 322.02 | 417.31 | 354.31 |
| Prepayments and accrued income | 12.01 | ||||
| Current other receivables | 4.22 | 96.78 | |||
| Current deferred tax assets | 1.13 | 33.00 | 2.19 | 46.80 | |
| Short term receivables total | 313.42 | 447.59 | 322.02 | 423.72 | 497.89 |
| Cash and bank deposits | 255.14 | 757.63 | 407.14 | 15.41 | 684.01 |
| Cash and cash equivalents | 255.14 | 757.63 | 407.14 | 15.41 | 684.01 |
| Balance sheet total (assets) | 7 496.15 | 7 759.08 | 7 041.97 | 6 666.82 | 6 866.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 180.00 | 180.00 | 180.00 | 250.00 |
| Retained earnings | 1 631.48 | 1 673.69 | 2 066.91 | 2 432.78 | 2 436.45 |
| Profit of the financial year | 222.21 | 573.22 | 545.88 | 253.67 | 567.88 |
| Shareholders equity total | 2 123.69 | 2 626.91 | 2 992.78 | 3 066.45 | 3 454.34 |
| Provisions | 183.00 | 200.00 | 219.00 | 243.00 | 255.00 |
| Non-current loans from credit institutions | 3 089.62 | 2 424.64 | 1 799.91 | 1 478.26 | 1 153.26 |
| Non-current liabilities total | 3 089.62 | 2 424.64 | 1 799.91 | 1 478.26 | 1 153.26 |
| Current loans from credit institutions | 716.00 | 720.00 | 656.33 | 329.47 | 325.00 |
| Advances received | 43.23 | ||||
| Current trade creditors | 105.88 | 133.90 | 149.64 | 258.89 | 297.64 |
| Current owed to participating | 911.51 | 716.03 | 732.77 | 857.08 | 838.08 |
| Short-term deferred tax liabilities | 80.75 | 9.06 | |||
| Other non-interest bearing current liabilities | 366.46 | 856.85 | 482.48 | 433.67 | 499.79 |
| Current liabilities total | 2 099.85 | 2 507.52 | 2 030.28 | 1 879.11 | 2 003.74 |
| Balance sheet total (liabilities) | 7 496.15 | 7 759.08 | 7 041.97 | 6 666.82 | 6 866.34 |
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