JW Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 15451297
Sct Knudsgade 10, 4100 Ringsted
westprivat@gmail.com
tel: 57674457
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.00 | 2 373.22 | 2 289.39 | 2 431.08 | -87.12 |
| Employee benefit expenses | -2 273.51 | -2 175.86 | -2 128.15 | -1 501.49 | -9.45 |
| Total depreciation | -51.41 | -45.84 | -62.30 | ||
| EBIT | 103.08 | 151.52 | 98.95 | 929.59 | -96.56 |
| Other financial income | 0.10 | 0.05 | |||
| Other financial expenses | -36.56 | -44.09 | -23.12 | -30.60 | -11.37 |
| Pre-tax profit | 66.61 | 107.48 | 75.83 | 898.99 | - 107.94 |
| Income taxes | -16.35 | -28.50 | -17.32 | - 203.16 | 23.73 |
| Net earnings | 50.27 | 78.97 | 58.51 | 695.83 | -84.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.67 | 7.21 | |||
| Machinery and equipment | 117.77 | 292.39 | 237.31 | ||
| Tangible assets total | 135.45 | 299.61 | 237.31 | ||
| Investments total | 81.32 | 81.32 | 81.32 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 528.57 | 545.30 | 465.28 | ||
| Inventories total | 528.57 | 545.30 | 465.28 | ||
| Current trade debtors | 690.81 | 691.07 | 415.08 | 8.27 | |
| Prepayments and accrued income | 47.91 | 46.27 | 52.19 | ||
| Current other receivables | 95.17 | 45.89 | 30.44 | 9.60 | 28.21 |
| Current deferred tax assets | 19.63 | 17.03 | 8.73 | 54.29 | |
| Short term receivables total | 853.50 | 800.25 | 506.44 | 72.15 | 28.21 |
| Cash and bank deposits | 6.80 | 21.52 | 19.53 | 1 144.85 | 790.13 |
| Cash and cash equivalents | 6.80 | 21.52 | 19.53 | 1 144.85 | 790.13 |
| Balance sheet total (assets) | 1 605.64 | 1 747.99 | 1 309.88 | 1 217.00 | 818.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 250.00 | 170.00 | |
| Retained earnings | 239.43 | 59.10 | 138.07 | - 166.42 | 359.41 |
| Profit of the financial year | 50.27 | 78.97 | 58.51 | 695.83 | -84.21 |
| Shareholders equity total | 522.70 | 373.67 | 321.58 | 904.41 | 570.21 |
| Provisions | 163.72 | ||||
| Non-current loans from credit institutions | 110.13 | 54.40 | |||
| Non-current liabilities total | 110.13 | 54.40 | |||
| Current loans from credit institutions | 305.08 | 475.20 | 175.54 | 0.28 | |
| Current trade creditors | 382.40 | 380.90 | 175.20 | 48.41 | 65.00 |
| Short-term deferred tax liabilities | 3.29 | 131.99 | |||
| Other non-interest bearing current liabilities | 395.46 | 408.08 | 579.86 | 100.18 | 51.14 |
| Current liabilities total | 1 082.94 | 1 264.18 | 933.89 | 148.87 | 248.13 |
| Balance sheet total (liabilities) | 1 605.64 | 1 747.99 | 1 309.88 | 1 217.00 | 818.34 |
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