M. GOLDSCHMIDT EJD., RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31764696
Grønningen 25, 1270 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.52 | 33.10 | 33.78 | 35.03 | 36.30 |
| External services | -0.76 | -0.75 | -0.72 | -1.03 | -0.93 |
| Rents | -7.40 | -7.87 | -8.23 | -8.79 | -8.98 |
| Gross profit | 24.36 | 24.48 | 24.83 | 25.21 | 26.40 |
| Reduction in value of non-current assets | 9.40 | 44.60 | 32.08 | 3.32 | -21.69 |
| EBIT | 26.37 | 61.21 | 48.68 | 19.73 | -4.26 |
| Other financial income | 2.33 | 0.85 | 0.85 | 0.41 | 0.78 |
| Other financial expenses | -8.29 | -7.23 | -7.92 | -7.90 | -7.87 |
| Pre-tax profit | 27.80 | 62.71 | 49.84 | 21.04 | -2.38 |
| Income taxes | -6.12 | -13.90 | -10.97 | -4.63 | 0.52 |
| Net earnings | 21.69 | 48.81 | 38.88 | 16.41 | -1.86 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 577.70 | 631.98 | 666.87 | 670.81 | 649.32 |
| Tangible assets total | 577.70 | 631.98 | 666.87 | 670.81 | 649.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Inventories total | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current trade debtors | 0.97 | 0.66 | 1.31 | 1.12 | 1.26 |
| Current amounts owed by group member comp. | 13.46 | 44.01 | 11.91 | 10.15 | 22.49 |
| Prepayments and accrued income | 0.00 | 1.60 | 2.45 | 1.60 | |
| Current other receivables | 2.63 | 2.45 | 2.26 | 2.21 | 1.99 |
| Short term receivables total | 17.06 | 48.72 | 17.93 | 15.07 | 25.74 |
| Cash and bank deposits | 0.12 | 0.06 | 0.10 | 0.09 | 2.13 |
| Cash and cash equivalents | 0.12 | 0.06 | 0.10 | 0.09 | 2.13 |
| Balance sheet total (assets) | 594.90 | 680.78 | 684.92 | 685.99 | 677.21 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 13.40 | 44.00 | 11.90 | 10.00 | 22.40 |
| Retained earnings | 104.39 | 82.08 | 118.99 | 147.86 | 151.87 |
| Profit of the financial year | 21.69 | 48.81 | 38.88 | 16.41 | -1.86 |
| Shareholders equity total | 154.48 | 189.89 | 184.76 | 189.27 | 187.41 |
| Provisions | 36.20 | 46.00 | 53.05 | 53.76 | 48.98 |
| Non-current loans from credit institutions | 385.19 | 423.80 | 422.70 | 421.58 | 420.45 |
| Non-current other liabilities | 10.66 | 10.78 | 11.21 | 10.62 | 10.55 |
| Non-current liabilities total | 395.86 | 434.59 | 433.90 | 432.20 | 430.99 |
| Current loans from credit institutions | 1.17 | 1.19 | 1.20 | 1.21 | |
| Current trade creditors | 0.14 | 2.54 | 2.92 | 2.80 | 0.24 |
| Short-term deferred tax liabilities | 4.06 | 3.99 | 3.92 | 3.92 | 4.26 |
| Other non-interest bearing current liabilities | 4.17 | 2.60 | 5.18 | 2.84 | 4.11 |
| Current liabilities total | 8.37 | 10.31 | 13.21 | 10.76 | 9.82 |
| Balance sheet total (liabilities) | 594.90 | 680.78 | 684.92 | 685.99 | 677.21 |
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