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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 629.723 601.223 995.474 476.794 420.17
Employee benefit expenses-2 481.61-2 961.17-2 992.05-3 142.41-3 227.55
Total depreciation- 323.64- 235.12- 234.88- 236.12- 256.94
EBIT824.48404.93768.531 098.26935.68
Other financial income9.3620.3820.1927.8420.73
Other financial expenses- 133.90-99.83-76.64-63.79-51.67
Pre-tax profit699.93325.48712.081 062.31904.74
Income taxes- 154.06-71.81- 144.20- 233.27- 200.45
Net earnings545.88253.67567.88829.04704.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 200.705 047.834 894.974 956.994 803.81
Machinery and equipment462.12379.86339.46434.98367.22
Tangible assets total5 662.825 427.695 234.435 391.975 171.03
Investments total
Long term receivables total
Finished products/goods650.00800.00450.00350.00275.00
Inventories total650.00800.00450.00350.00275.00
Current trade debtors322.02417.31354.31542.98432.69
Prepayments and accrued income3.9811.41
Current other receivables4.2296.7811.772.52
Current deferred tax assets2.1946.8080.55
Short term receivables total322.02423.72497.89558.73527.18
Cash and bank deposits407.1415.41684.01501.55645.24
Cash and cash equivalents407.1415.41684.01501.55645.24
Balance sheet total (assets)7 041.976 666.826 866.346 802.266 618.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased180.00180.00250.00350.00500.00
Retained earnings2 066.912 432.782 436.452 654.342 983.38
Profit of the financial year545.88253.67567.88829.04704.30
Shareholders equity total2 992.783 066.453 454.344 033.384 387.68
Provisions219.00243.00255.00282.00311.00
Non-current loans from credit institutions1 799.911 478.261 153.26822.08483.20
Non-current liabilities total1 799.911 478.261 153.26822.08483.20
Current loans from credit institutions656.33329.47325.00329.00335.00
Advances received43.2386.4962.81
Current trade creditors149.64258.89297.64358.95214.72
Current owed to participating732.77857.08838.08375.29410.36
Short-term deferred tax liabilities9.0666.27
Other non-interest bearing current liabilities482.48433.67499.79448.78413.68
Current liabilities total2 030.281 879.112 003.741 664.801 436.57
Balance sheet total (liabilities)7 041.976 666.826 866.346 802.266 618.45
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