RINGSTEDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 34477868
Volderslevvej 147, Volderslev 5260 Odense S
tv@stenbogaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.31 | 1 443.22 | 169.31 | 1 411.42 | 1 318.62 |
| Employee benefit expenses | - 814.39 | - 991.48 | -1 029.56 | - 970.92 | -1 052.70 |
| Other operating expenses | -47.18 | -44.41 | -47.86 | -77.04 | -67.00 |
| Total depreciation | - 129.79 | - 136.82 | - 129.29 | - 125.57 | - 126.35 |
| Reduction in value of non-current assets | 67.27 | - 482.78 | 237.54 | ||
| EBIT | 1 117.94 | 270.51 | -1 037.41 | 237.89 | 72.57 |
| Other financial income | 1.97 | 11.40 | 8.69 | 31.45 | 27.06 |
| Other financial expenses | -2.11 | -6.74 | -12.29 | - 145.06 | - 121.15 |
| Net income from associates (fin.) | 2.89 | 3.84 | 3.04 | 3.69 | 5.98 |
| Pre-tax profit | 1 120.68 | 279.01 | -1 037.96 | 127.97 | -15.53 |
| Income taxes | - 241.84 | -62.27 | 229.68 | -55.18 | 8.17 |
| Net earnings | 878.85 | 216.74 | - 808.28 | 72.79 | -7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24.62 | 16.41 | 8.21 | ||
| Intangible assets total | 24.62 | 16.41 | 8.21 | ||
| Buildings | 1 126.97 | 1 161.26 | 1 082.47 | 1 069.97 | 1 094.48 |
| Other tangible assets | 1 749.70 | 1 174.80 | 1 010.80 | ||
| Tangible assets total | 1 126.97 | 1 161.26 | 2 832.17 | 2 244.77 | 2 105.28 |
| Participating interests | 171.88 | 175.72 | 189.28 | 203.74 | 209.50 |
| Investments total | 171.88 | 175.72 | 189.28 | 203.74 | 209.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 184.55 | 96.58 | 146.39 | 144.53 | 88.41 |
| Finished products/goods | 544.07 | 1 644.68 | 1 637.90 | ||
| Inventories total | 184.55 | 96.58 | 690.46 | 1 789.21 | 1 726.30 |
| Current trade debtors | 138.22 | 309.67 | 182.96 | 381.80 | 461.24 |
| Current amounts owed by group member comp. | 44.80 | 489.68 | 183.67 | ||
| Current owed by particip. interest comp. | 1 907.37 | 2 559.05 | 813.85 | 1 187.12 | 1 219.85 |
| Prepayments and accrued income | 11.60 | 121.62 | 121.16 | 78.50 | 11.50 |
| Current other receivables | 1.08 | 0.93 | 89.86 | 1.81 | 3.14 |
| Short term receivables total | 2 058.27 | 3 036.07 | 1 697.50 | 1 832.90 | 1 695.73 |
| Cash and bank deposits | 761.28 | 183.24 | 114.81 | 174.36 | |
| Cash and cash equivalents | 761.28 | 183.24 | 114.81 | 174.36 | |
| Balance sheet total (assets) | 4 327.56 | 4 669.29 | 5 417.61 | 6 185.42 | 5 911.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 539.33 | 2 418.17 | 2 634.92 | 1 826.63 | 1 899.42 |
| Profit of the financial year | 878.85 | 216.74 | - 808.28 | 72.79 | -7.36 |
| Shareholders equity total | 2 498.17 | 2 714.91 | 1 906.63 | 1 979.42 | 1 972.06 |
| Provisions | 124.00 | 127.00 | 387.00 | 449.00 | 347.00 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current accruals and deferred income | 69.96 | 62.19 | 54.41 | 46.64 | 38.87 |
| Non-current other liabilities | 86.14 | 102.97 | |||
| Non-current liabilities total | 156.10 | 165.16 | 2 054.41 | 2 046.64 | 2 038.87 |
| Current loans from credit institutions | 36.58 | ||||
| Current trade creditors | 127.43 | 190.71 | 123.12 | 313.83 | 293.24 |
| Current owed to group member | 365.78 | 388.07 | 409.24 | 673.55 | 601.14 |
| Other non-interest bearing current liabilities | 1 048.31 | 1 075.67 | 492.85 | 715.21 | 651.10 |
| Accruals and deferred income | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Current liabilities total | 1 549.29 | 1 662.21 | 1 069.56 | 1 710.36 | 1 553.25 |
| Balance sheet total (liabilities) | 4 327.56 | 4 669.29 | 5 417.61 | 6 185.42 | 5 911.18 |
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