Ringkøbing Børstenbinderi ApS — Credit Rating and Financial Key Figures

CVR number: 41136421
Holstebrovej 39, Rindum 6950 Ringkøbing

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit18.4250.2747.9833.05
EBIT18.4250.2747.9833.05
Other financial income0.01
Other financial expenses-0.27-0.74-0.15
Pre-tax profit18.1549.5447.8433.06
Income taxes-3.99-10.90-10.53-7.27
Net earnings14.1638.6437.3125.79

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables33.2943.8438.3545.91
Finished products/goods62.4857.0183.7683.73
Inventories total95.77100.85122.11129.65
Current other receivables4.931.992.66
Short term receivables total4.931.992.66
Cash and bank deposits44.2750.3746.7143.11
Cash and cash equivalents44.2750.3746.7143.11
Balance sheet total (assets)140.04156.16170.81175.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Retained earnings14.1652.8029.11
Profit of the financial year14.1638.6437.3125.79
Shareholders equity total54.1692.80130.11155.90
Non-current liabilities total
Current owed to participating79.6652.5019.313.26
Short-term deferred tax liabilities3.9910.8621.3916.27
Other non-interest bearing current liabilities2.22
Current liabilities total85.8863.3640.7019.52
Balance sheet total (liabilities)140.04156.16170.81175.42
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