RINGSTED OLIE A/S — Credit Rating and Financial Key Figures
CVR number: 27971717
Zinnsgade 5, 2100 København Ø
post@ringstedolie.dk
tel: 70207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.54 | 1 719.58 | 1 134.15 | 1 111.25 | 1 805.15 |
| Employee benefit expenses | - 272.74 | - 373.16 | - 372.40 | - 383.67 | - 191.11 |
| Total depreciation | -16.00 | ||||
| EBIT | 1 293.80 | 1 346.42 | 761.75 | 727.58 | 1 614.04 |
| Other financial income | 1.50 | 1.79 | 1.03 | ||
| Other financial expenses | -4.57 | -7.27 | -3.72 | -1.04 | |
| Pre-tax profit | 1 290.73 | 1 339.15 | 758.04 | 728.33 | 1 615.08 |
| Income taxes | - 286.59 | - 291.96 | - 166.76 | - 159.23 | - 355.40 |
| Net earnings | 1 004.13 | 1 047.19 | 591.28 | 569.10 | 1 259.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 056.02 | ||||
| Long term receivables total | 1 056.02 | ||||
| Inventories total | |||||
| Current trade debtors | 780.50 | 666.20 | 724.46 | 672.91 | 916.74 |
| Current amounts owed by group member comp. | 1 005.06 | 1 194.12 | 2 194.12 | 4 276.88 | |
| Current other receivables | 153.09 | ||||
| Short term receivables total | 780.50 | 1 671.26 | 1 918.57 | 2 867.03 | 5 346.71 |
| Cash and bank deposits | 1.84 | 153.33 | 136.61 | 32.90 | 116.24 |
| Cash and cash equivalents | 1.84 | 153.33 | 136.61 | 32.90 | 116.24 |
| Balance sheet total (assets) | 1 838.36 | 1 824.59 | 2 055.18 | 2 899.93 | 5 462.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 1 000.00 | 1 000.00 | 2 400.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 998.29 | - 994.16 | 53.03 | 644.31 | -1 186.59 |
| Profit of the financial year | 1 004.13 | 1 047.19 | 591.28 | 569.10 | 1 259.68 |
| Shareholders equity total | 1 555.84 | 1 553.03 | 1 144.31 | 1 713.41 | 2 973.09 |
| Non-current other liabilities | 282.52 | ||||
| Non-current liabilities total | 282.52 | ||||
| Current loans from credit institutions | 91.65 | ||||
| Current trade creditors | 707.23 | 871.37 | 1 872.50 | ||
| Short-term deferred tax liabilities | 159.23 | 160.23 | 355.40 | ||
| Other non-interest bearing current liabilities | 271.55 | 44.41 | 154.91 | 170.31 | |
| Current liabilities total | 271.55 | 910.87 | 1 186.51 | 2 489.86 | |
| Balance sheet total (liabilities) | 1 838.36 | 1 824.59 | 2 055.18 | 2 899.93 | 5 462.95 |
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