RINGDAL ApS — Credit Rating and Financial Key Figures
CVR number: 28867972
Hersegade 22, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.68 | 47.76 | 19.08 | -13.69 | -14.46 |
| Employee benefit expenses | -61.52 | -0.14 | |||
| EBIT | 243.16 | 47.62 | 19.08 | -13.69 | -14.46 |
| Other financial income | 11.69 | 8.76 | |||
| Other financial expenses | -9.07 | -5.62 | -3.05 | -13.34 | -36.38 |
| Reduction non-current investment assets | -51.10 | 51.10 | |||
| Net income from associates (fin.) | - 303.74 | 41.62 | 1 392.11 | 532.26 | 1 637.31 |
| Pre-tax profit | - 120.74 | 134.71 | 1 408.14 | 516.93 | 1 595.22 |
| Income taxes | -52.25 | -20.79 | -5.46 | -1.14 | 9.26 |
| Net earnings | - 172.99 | 113.92 | 1 402.68 | 515.79 | 1 604.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.97 | 1 177.03 | 2 084.14 | 3 697.81 | |
| Investments total | 90.97 | 1 177.03 | 2 084.14 | 3 697.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 6.25 | 6.25 | ||
| Current amounts owed by group member comp. | 36.91 | 192.62 | 433.15 | 1 008.36 | |
| Current other receivables | 66.97 | 66.97 | 75.19 | 76.64 | 76.64 |
| Current deferred tax assets | 220.57 | 220.57 | |||
| Short term receivables total | 147.63 | 73.22 | 274.06 | 730.36 | 1 305.57 |
| Cash and bank deposits | 45.28 | 0.27 | 2.93 | 6.15 | 12.10 |
| Cash and cash equivalents | 45.28 | 0.27 | 2.93 | 6.15 | 12.10 |
| Balance sheet total (assets) | 192.91 | 164.46 | 1 454.03 | 2 820.66 | 5 015.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 671.33 | 817.48 | 2 281.45 | ||
| Retained earnings | - 270.64 | - 443.63 | -1 115.45 | 23.29 | -1 046.89 |
| Profit of the financial year | - 172.99 | 113.92 | 1 402.68 | 515.79 | 1 604.48 |
| Shareholders equity total | - 318.63 | - 204.71 | 1 197.97 | 1 599.36 | 3 086.05 |
| Provisions | 169.15 | 130.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 78.38 | 54.38 | 55.00 | 18.75 | 5.00 |
| Current owed to participating | 22.25 | 37.26 | 37.26 | ||
| Current owed to group member | 118.66 | 56.92 | 112.61 | 1 175.51 | 1 581.59 |
| Short-term deferred tax liabilities | 52.23 | 20.79 | 26.25 | 316.75 | |
| Other non-interest bearing current liabilities | 70.87 | 69.01 | 24.94 | 27.04 | 26.10 |
| Current liabilities total | 342.39 | 238.35 | 256.05 | 1 221.30 | 1 929.44 |
| Balance sheet total (liabilities) | 192.91 | 164.46 | 1 454.03 | 2 820.66 | 5 015.49 |
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