Ringkøbing Børstenbinderi ApS — Credit Rating and Financial Key Figures
CVR number: 41136421
M Erichsens Vej 1 B, Rindum 6950 Ringkøbing
ringkobingborsten@gmail.com
tel: 24404041
www.ringkobing-borsten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.42 | 50.27 | 47.98 | 33.05 | 20.46 |
| EBIT | 18.42 | 50.27 | 47.98 | 33.05 | 20.46 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -0.27 | -0.74 | -0.15 | -1.24 | |
| Pre-tax profit | 18.15 | 49.54 | 47.84 | 33.06 | 19.37 |
| Income taxes | -3.99 | -10.90 | -10.53 | -7.27 | -4.26 |
| Net earnings | 14.16 | 38.64 | 37.31 | 25.79 | 15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 33.29 | 43.84 | 38.35 | 45.91 | 36.99 |
| Finished products/goods | 62.48 | 57.01 | 83.76 | 83.73 | 72.59 |
| Inventories total | 95.77 | 100.85 | 122.11 | 129.65 | 109.58 |
| Current other receivables | 4.93 | 1.99 | 2.66 | 7.41 | |
| Short term receivables total | 4.93 | 1.99 | 2.66 | 7.41 | |
| Cash and bank deposits | 44.27 | 50.37 | 46.71 | 43.11 | 27.10 |
| Cash and cash equivalents | 44.27 | 50.37 | 46.71 | 43.11 | 27.10 |
| Balance sheet total (assets) | 140.04 | 156.16 | 170.81 | 175.42 | 159.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 14.16 | 52.80 | 29.11 | 54.90 | |
| Profit of the financial year | 14.16 | 38.64 | 37.31 | 25.79 | 15.11 |
| Shareholders equity total | 54.16 | 92.80 | 130.11 | 155.90 | 110.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.66 | 52.50 | 19.31 | 3.26 | 43.13 |
| Short-term deferred tax liabilities | 3.99 | 10.86 | 21.39 | 16.27 | 5.96 |
| Other non-interest bearing current liabilities | 2.22 | ||||
| Current liabilities total | 85.88 | 63.36 | 40.70 | 19.52 | 49.08 |
| Balance sheet total (liabilities) | 140.04 | 156.16 | 170.81 | 175.42 | 159.09 |
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