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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 18.42 | 50.27 | 47.98 | 33.05 |
EBIT | 18.42 | 50.27 | 47.98 | 33.05 |
Other financial income | 0.01 | |||
Other financial expenses | -0.27 | -0.74 | -0.15 | |
Pre-tax profit | 18.15 | 49.54 | 47.84 | 33.06 |
Income taxes | -3.99 | -10.90 | -10.53 | -7.27 |
Net earnings | 14.16 | 38.64 | 37.31 | 25.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 33.29 | 43.84 | 38.35 | 45.91 |
Finished products/goods | 62.48 | 57.01 | 83.76 | 83.73 |
Inventories total | 95.77 | 100.85 | 122.11 | 129.65 |
Current other receivables | 4.93 | 1.99 | 2.66 | |
Short term receivables total | 4.93 | 1.99 | 2.66 | |
Cash and bank deposits | 44.27 | 50.37 | 46.71 | 43.11 |
Cash and cash equivalents | 44.27 | 50.37 | 46.71 | 43.11 |
Balance sheet total (assets) | 140.04 | 156.16 | 170.81 | 175.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | |||
Retained earnings | 14.16 | 52.80 | 29.11 | |
Profit of the financial year | 14.16 | 38.64 | 37.31 | 25.79 |
Shareholders equity total | 54.16 | 92.80 | 130.11 | 155.90 |
Non-current liabilities total | ||||
Current owed to participating | 79.66 | 52.50 | 19.31 | 3.26 |
Short-term deferred tax liabilities | 3.99 | 10.86 | 21.39 | 16.27 |
Other non-interest bearing current liabilities | 2.22 | |||
Current liabilities total | 85.88 | 63.36 | 40.70 | 19.52 |
Balance sheet total (liabilities) | 140.04 | 156.16 | 170.81 | 175.42 |
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