Expert Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 40010874
Algade 37, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.39 | 1 895.99 | 1 698.19 | 1 225.26 | 1 485.82 |
| Employee benefit expenses | -1 025.67 | -1 210.84 | -1 342.65 | -1 520.45 | -1 159.31 |
| Other operating expenses | -7.67 | ||||
| Total depreciation | -27.01 | -47.12 | -48.79 | -44.79 | -42.40 |
| EBIT | 244.70 | 630.36 | 306.75 | - 339.97 | 284.10 |
| Other financial income | 1.20 | 1.70 | 0.30 | 1.81 | 27.39 |
| Other financial expenses | -60.74 | -51.35 | -56.76 | -96.22 | - 115.46 |
| Pre-tax profit | 185.16 | 580.71 | 250.30 | - 434.39 | 196.03 |
| Income taxes | -45.37 | - 127.76 | -55.45 | 95.45 | -43.21 |
| Net earnings | 139.80 | 452.95 | 194.85 | - 338.94 | 152.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.43 | 134.12 | 95.80 | 57.48 | 19.17 |
| Machinery and equipment | 44.50 | 21.03 | 10.55 | 4.08 | |
| Tangible assets total | 216.93 | 155.15 | 106.36 | 61.57 | 19.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 810.92 | 2 468.23 | 2 762.76 | 2 505.32 | 2 435.64 |
| Inventories total | 1 810.92 | 2 468.23 | 2 762.76 | 2 505.32 | 2 435.64 |
| Current trade debtors | 176.31 | 325.21 | 343.87 | 236.38 | 272.99 |
| Current amounts owed by group member comp. | 25.19 | 60.68 | 87.25 | ||
| Prepayments and accrued income | 117.79 | 149.13 | 36.01 | 40.54 | 42.82 |
| Current other receivables | 63.92 | 71.47 | 248.10 | 106.10 | 100.39 |
| Current deferred tax assets | 2.18 | 97.63 | 54.42 | ||
| Short term receivables total | 358.02 | 545.82 | 655.34 | 541.33 | 557.86 |
| Cash and bank deposits | 30.88 | 29.84 | 64.93 | 38.37 | 22.33 |
| Cash and cash equivalents | 30.88 | 29.84 | 64.93 | 38.37 | 22.33 |
| Balance sheet total (assets) | 2 416.76 | 3 199.03 | 3 589.39 | 3 146.59 | 3 035.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.00 | 389.80 | 842.75 | 1 037.60 | 698.66 |
| Profit of the financial year | 139.80 | 452.95 | 194.85 | - 338.94 | 152.81 |
| Shareholders equity total | 439.80 | 892.75 | 1 087.60 | 748.66 | 901.48 |
| Provisions | 27.07 | 27.90 | |||
| Non-current loans from credit institutions | 333.33 | 183.33 | 83.33 | ||
| Non-current other liabilities | 14.50 | 38.54 | |||
| Non-current liabilities total | 347.83 | 221.87 | 83.33 | ||
| Current loans from credit institutions | 353.46 | 543.54 | 173.31 | 303.54 | 151.16 |
| Current trade creditors | 303.54 | 699.89 | 702.23 | 560.04 | 343.84 |
| Current owed to participating | 845.30 | 260.36 | 919.33 | 1 309.64 | 1 395.72 |
| Current owed to group member | 12.68 | ||||
| Short-term deferred tax liabilities | 18.30 | 126.92 | 85.52 | ||
| Other non-interest bearing current liabilities | 81.47 | 413.13 | 538.06 | 224.71 | 242.81 |
| Current liabilities total | 1 602.07 | 2 056.51 | 2 418.46 | 2 397.93 | 2 133.52 |
| Balance sheet total (liabilities) | 2 416.76 | 3 199.03 | 3 589.39 | 3 146.59 | 3 035.00 |
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