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Punkt1 Ringe ApS — Credit Rating and Financial Key Figures

CVR number: 40010874
Algade 45, 5750 Ringe
morten@toppack.dk
tel: 20662620
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 698.191 225.261 485.821 696.552 288.47
Employee benefit expenses-1 342.65-1 520.45-1 159.31-1 441.61-1 845.48
Total depreciation-48.79-44.79-42.40-36.66-70.94
EBIT306.75- 339.97284.10218.28372.05
Other financial income0.301.8127.3912.5932.80
Other financial expenses-56.76-96.22- 115.46- 113.35-91.39
Pre-tax profit250.30- 434.39196.03117.52313.46
Income taxes-55.4595.45-43.21-30.72-69.29
Net earnings194.85- 338.94152.8186.80244.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings95.8057.4819.17681.94612.00
Machinery and equipment10.554.0814.00
Tangible assets total106.3661.5719.17681.94626.00
Investments total
Long term receivables total
Finished products/goods2 762.762 505.322 435.642 318.912 216.47
Inventories total2 762.762 505.322 435.642 318.912 216.47
Current trade debtors343.87236.38272.99167.65155.17
Current amounts owed by group member comp.25.1960.6887.2569.60105.48
Prepayments and accrued income36.0140.5442.8212.0140.36
Current other receivables248.10106.10100.3979.16103.83
Current deferred tax assets2.1897.6354.4223.70
Short term receivables total655.34541.33557.86352.12404.85
Cash and bank deposits64.9338.3722.3354.6337.85
Cash and cash equivalents64.9338.3722.3354.6337.85
Balance sheet total (assets)3 589.393 146.593 035.003 407.603 285.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings842.751 037.60698.66851.48938.27
Profit of the financial year194.85- 338.94152.8186.80244.17
Shareholders equity total1 087.60748.66901.48988.271 232.44
Provisions22.40
Non-current loans from credit institutions83.33
Non-current liabilities total83.33
Current loans from credit institutions173.31303.54151.1699.59125.62
Current trade creditors702.23560.04350.30414.88414.95
Current owed to participating919.331 309.641 395.721 747.921 126.23
Short-term deferred tax liabilities85.5223.19
Other non-interest bearing current liabilities538.06224.71236.35156.93340.34
Current liabilities total2 418.462 397.932 133.522 419.322 030.32
Balance sheet total (liabilities)3 589.393 146.593 035.003 407.603 285.17
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