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RING BILER ApS — Credit Rating and Financial Key Figures
CVR number: 18673339
Skallegårdsvej 1, 4700 Næstved
henrik@ring-biler.dk
tel: 55727228
Ring-biler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 791.53 | 10 302.63 | 8 678.81 | 9 884.27 | 11 861.80 |
| Employee benefit expenses | -4 590.70 | -5 583.91 | -5 859.59 | -5 746.01 | -7 053.10 |
| Other operating expenses | -9.84 | -10.26 | |||
| Total depreciation | - 318.63 | - 454.86 | - 505.47 | - 564.71 | - 765.34 |
| EBIT | 3 882.20 | 4 263.86 | 2 313.75 | 3 563.71 | 4 033.10 |
| Other financial income | 103.50 | 126.08 | 131.00 | 177.67 | 92.98 |
| Other financial expenses | - 290.48 | - 422.81 | - 488.43 | - 699.95 | - 829.38 |
| Pre-tax profit | 3 695.22 | 3 967.14 | 1 956.33 | 3 041.43 | 3 296.70 |
| Income taxes | - 814.40 | - 874.53 | - 430.58 | - 668.28 | - 726.19 |
| Net earnings | 2 880.83 | 3 092.61 | 1 525.75 | 2 373.15 | 2 570.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 931.26 | 7 800.96 | 7 644.78 | 8 100.10 | 8 129.69 |
| Machinery and equipment | 652.71 | 1 165.60 | 519.37 | 1 442.73 | 1 826.31 |
| Tangible assets total | 8 583.97 | 8 966.56 | 8 164.15 | 9 542.83 | 9 955.99 |
| Investments total | |||||
| Non-current loans receivable | 19.00 | 94.50 | 94.50 | 94.50 | 19.00 |
| Non-current other receivables | 135.00 | 120.00 | 105.00 | 90.00 | 90.00 |
| Long term receivables total | 154.00 | 214.50 | 199.50 | 184.50 | 109.00 |
| Finished products/goods | 11 061.75 | 11 579.22 | 11 398.65 | 15 374.53 | 12 575.13 |
| Inventories total | 11 061.75 | 11 579.22 | 11 398.65 | 15 374.53 | 12 575.13 |
| Current trade debtors | 2 944.47 | 2 976.12 | 2 702.57 | 2 806.78 | 3 075.29 |
| Prepayments and accrued income | 195.90 | 120.07 | 208.23 | 92.81 | 20.00 |
| Current other receivables | 194.52 | 43.45 | 35.42 | 15.00 | 15.00 |
| Short term receivables total | 3 334.89 | 3 139.64 | 2 946.22 | 2 914.60 | 3 110.29 |
| Cash and bank deposits | 8.31 | 1.02 | 84.03 | 17.01 | 14.22 |
| Cash and cash equivalents | 8.31 | 1.02 | 84.03 | 17.01 | 14.22 |
| Balance sheet total (assets) | 23 142.93 | 23 900.94 | 22 792.55 | 28 033.47 | 25 764.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 244.69 | 3 125.52 | 4 718.13 | 4 743.87 | 5 617.02 |
| Profit of the financial year | 2 880.83 | 3 092.61 | 1 525.75 | 2 373.15 | 2 570.51 |
| Shareholders equity total | 8 163.52 | 9 256.13 | 8 781.87 | 9 655.02 | 10 725.53 |
| Provisions | 152.12 | 199.80 | 232.56 | 340.35 | 436.45 |
| Non-current loans from credit institutions | 3 858.58 | 3 609.16 | 3 422.87 | 3 228.42 | 3 027.22 |
| Non-current liabilities total | 3 858.58 | 3 609.16 | 3 422.87 | 3 228.42 | 3 027.22 |
| Current loans from credit institutions | 4 204.06 | 7 079.87 | 7 749.41 | 7 307.83 | 5 150.73 |
| Advances received | 461.28 | ||||
| Current trade creditors | 586.66 | 570.27 | 803.62 | 1 341.18 | 745.45 |
| Current owed to group member | 3 994.05 | 1 828.84 | 809.80 | 2 953.97 | 3 794.82 |
| Short-term deferred tax liabilities | 747.56 | 819.38 | 397.83 | 549.79 | 630.09 |
| Other non-interest bearing current liabilities | 1 436.36 | 537.50 | 594.59 | 2 195.63 | 1 254.35 |
| Current liabilities total | 10 968.71 | 10 835.85 | 10 355.25 | 14 809.68 | 11 575.44 |
| Balance sheet total (liabilities) | 23 142.93 | 23 900.94 | 22 792.55 | 28 033.47 | 25 764.63 |
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