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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 065.26 | 8 791.53 | 10 302.63 | 8 678.81 | 9 884.27 |
| Employee benefit expenses | -3 259.10 | -4 590.70 | -5 583.91 | -5 859.59 | -5 746.01 |
| Other operating expenses | -9.84 | ||||
| Total depreciation | - 268.61 | - 318.63 | - 454.86 | - 505.47 | - 564.71 |
| EBIT | 3 537.55 | 3 882.20 | 4 263.86 | 2 313.75 | 3 563.71 |
| Other financial income | 33.28 | 103.50 | 126.08 | 131.00 | 177.67 |
| Other financial expenses | - 370.46 | - 290.48 | - 422.81 | - 488.43 | - 699.95 |
| Pre-tax profit | 3 200.37 | 3 695.22 | 3 967.14 | 1 956.33 | 3 041.43 |
| Income taxes | - 711.48 | - 814.40 | - 874.53 | - 430.58 | - 668.28 |
| Net earnings | 2 488.89 | 2 880.83 | 3 092.61 | 1 525.75 | 2 373.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 055.74 | 7 931.26 | 7 800.96 | 7 644.78 | 8 100.10 |
| Machinery and equipment | 100.06 | 652.71 | 1 165.60 | 519.37 | 1 442.73 |
| Tangible assets total | 8 155.80 | 8 583.97 | 8 966.56 | 8 164.15 | 9 542.83 |
| Investments total | |||||
| Non-current loans receivable | 19.00 | 19.00 | 94.50 | 94.50 | 94.50 |
| Non-current other receivables | 135.00 | 120.00 | 105.00 | 90.00 | |
| Long term receivables total | 19.00 | 154.00 | 214.50 | 199.50 | 184.50 |
| Finished products/goods | 9 040.32 | 11 061.75 | 11 579.22 | 11 398.65 | 15 374.53 |
| Inventories total | 9 040.32 | 11 061.75 | 11 579.22 | 11 398.65 | 15 374.53 |
| Current trade debtors | 2 889.55 | 2 944.47 | 2 976.12 | 2 702.57 | 2 806.78 |
| Prepayments and accrued income | 125.51 | 195.90 | 120.07 | 208.23 | 92.81 |
| Current other receivables | 97.94 | 194.52 | 43.45 | 35.42 | 15.00 |
| Short term receivables total | 3 112.99 | 3 334.89 | 3 139.64 | 2 946.22 | 2 914.60 |
| Cash and bank deposits | 51.14 | 8.31 | 1.02 | 84.03 | 17.01 |
| Cash and cash equivalents | 51.14 | 8.31 | 1.02 | 84.03 | 17.01 |
| Balance sheet total (assets) | 20 379.25 | 23 142.93 | 23 900.94 | 22 792.55 | 28 033.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 755.80 | 2 244.69 | 3 125.52 | 4 718.13 | 4 743.87 |
| Profit of the financial year | 2 488.89 | 2 880.83 | 3 092.61 | 1 525.75 | 2 373.15 |
| Shareholders equity total | 6 782.69 | 8 163.52 | 9 256.13 | 8 781.87 | 9 655.02 |
| Provisions | 85.28 | 152.12 | 199.80 | 232.56 | 340.35 |
| Non-current loans from credit institutions | 4 111.81 | 3 858.58 | 3 609.16 | 3 422.87 | 3 228.42 |
| Non-current other liabilities | 19.83 | ||||
| Non-current liabilities total | 4 131.65 | 3 858.58 | 3 609.16 | 3 422.87 | 3 228.42 |
| Current loans from credit institutions | 2 357.85 | 4 204.06 | 7 079.87 | 7 749.41 | 7 307.83 |
| Advances received | 461.28 | ||||
| Current trade creditors | 297.30 | 586.66 | 570.27 | 803.62 | 1 341.18 |
| Current owed to group member | 2 897.14 | 3 994.05 | 1 828.84 | 809.80 | 2 953.97 |
| Short-term deferred tax liabilities | 639.63 | 747.56 | 819.38 | 397.83 | 549.79 |
| Other non-interest bearing current liabilities | 3 187.72 | 1 436.36 | 537.50 | 594.59 | 2 195.63 |
| Current liabilities total | 9 379.63 | 10 968.71 | 10 835.85 | 10 355.25 | 14 809.68 |
| Balance sheet total (liabilities) | 20 379.25 | 23 142.93 | 23 900.94 | 22 792.55 | 28 033.47 |
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