Ringslund ApS — Credit Rating and Financial Key Figures
CVR number: 38659812
Storringvej 16, Storring 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.36 | 13.56 | 116.94 | 108.41 | 61.70 |
| Employee benefit expenses | -24.35 | ||||
| Total depreciation | -0.90 | -5.37 | -5.37 | ||
| EBIT | 14.36 | 13.56 | 116.05 | 103.04 | 31.98 |
| Other financial expenses | -0.50 | -1.28 | -2.36 | -2.17 | -0.13 |
| Pre-tax profit | 13.86 | 12.28 | 113.69 | 100.86 | 31.86 |
| Income taxes | -3.12 | -2.75 | -25.02 | -22.90 | -7.02 |
| Net earnings | 10.74 | 9.53 | 88.67 | 77.96 | 24.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.96 | 20.59 | 15.22 | ||
| Tangible assets total | 25.96 | 20.59 | 15.22 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 3.17 | 13.76 | 12.86 | |
| Current other receivables | 13.45 | 7.00 | |||
| Short term receivables total | 14.57 | 10.18 | 13.76 | 12.86 | |
| Cash and bank deposits | 102.52 | 110.36 | 191.75 | 254.31 | 252.43 |
| Cash and cash equivalents | 102.52 | 110.36 | 191.75 | 254.31 | 252.43 |
| Balance sheet total (assets) | 132.52 | 154.94 | 257.89 | 318.66 | 310.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 20.00 | |||
| Retained earnings | 42.92 | 53.66 | 38.18 | 106.85 | 184.81 |
| Profit of the financial year | 10.74 | 9.53 | 88.67 | 77.96 | 24.84 |
| Shareholders equity total | 103.66 | 113.18 | 201.85 | 254.81 | 259.65 |
| Provisions | 1.28 | 1.21 | 0.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.37 | 7.80 | 7.90 | 7.90 |
| Current owed to participating | 2.93 | 2.17 | 2.10 | 2.65 | 2.08 |
| Short-term deferred tax liabilities | 3.12 | 0.75 | 11.74 | 21.36 | 3.31 |
| Other non-interest bearing current liabilities | 16.31 | 29.46 | 33.12 | 30.73 | 36.71 |
| Current liabilities total | 28.86 | 41.76 | 54.75 | 62.65 | 50.01 |
| Balance sheet total (liabilities) | 132.52 | 154.94 | 257.89 | 318.66 | 310.51 |
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