Ringtved Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41367482
Industrivej 2, 8680 Ry
info@ringtved.com
tel: 23662143
www.ringtved.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 078.55 | 820.99 | 748.80 | 723.56 |
| Employee benefit expenses | - 941.73 | - 812.44 | - 681.82 | - 584.83 |
| Total depreciation | -12.27 | -16.14 | -42.04 | -42.04 |
| EBIT | 124.54 | -7.58 | 24.94 | 96.69 |
| Other financial expenses | -3.20 | -1.18 | -0.12 | |
| Pre-tax profit | 121.34 | -8.77 | 24.94 | 96.57 |
| Income taxes | -28.76 | 2.01 | -17.74 | -21.43 |
| Net earnings | 92.58 | -6.76 | 7.21 | 75.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 110.50 | 105.90 | 101.29 | 96.69 |
| Machinery and equipment | 13.57 | 95.08 | 83.64 | 46.20 |
| Tangible assets total | 124.08 | 200.97 | 184.93 | 142.89 |
| Investments total | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.16 | 94.50 | 74.56 | 96.78 |
| Prepayments and accrued income | 6.00 | 30.44 | 33.53 | 30.81 |
| Current other receivables | 135.00 | 0.19 | ||
| Current deferred tax assets | 0.52 | 2.74 | ||
| Short term receivables total | 242.68 | 127.68 | 108.28 | 127.59 |
| Cash and bank deposits | 24.08 | 23.92 | 148.72 | 108.74 |
| Cash and cash equivalents | 24.08 | 23.92 | 148.72 | 108.74 |
| Balance sheet total (assets) | 390.83 | 452.57 | 541.93 | 479.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.58 | 85.82 | 93.02 | |
| Profit of the financial year | 92.58 | -6.76 | 7.21 | 75.15 |
| Shareholders equity total | 132.58 | 125.82 | 133.03 | 208.17 |
| Provisions | 5.70 | 2.60 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 46.63 | 246.63 | 241.07 | 126.77 |
| Short-term deferred tax liabilities | 29.28 | 2.48 | 17.01 | |
| Other non-interest bearing current liabilities | 162.34 | 65.12 | 144.65 | 109.67 |
| Current liabilities total | 258.25 | 326.75 | 403.20 | 268.45 |
| Balance sheet total (liabilities) | 390.83 | 452.57 | 541.93 | 479.22 |
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