Ringkøbing Håndbold A/S — Credit Rating and Financial Key Figures
CVR number: 30600304
Kirkevej 26, Rindum 6950 Ringkøbing
torben@ringkobinghaandbold.dk
tel: 24430708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 452.92 | 2 751.37 | 4 568.19 | 4 672.94 | 4 979.65 |
| Other operating income | 249.68 | 185.47 | 150.73 | 192.23 | 334.85 |
| External services | -2 131.91 | -1 510.17 | -3 015.93 | -2 622.02 | -2 482.28 |
| Gross profit | 1 570.69 | 1 426.66 | 1 702.99 | 2 243.15 | 2 832.22 |
| Employee benefit expenses | -1 491.58 | -1 399.97 | -1 978.06 | -2 604.41 | -2 768.84 |
| Total depreciation | -8.33 | -31.00 | -42.00 | ||
| EBIT | 79.12 | 26.69 | - 283.40 | - 392.26 | 21.38 |
| Other financial income | 0.00 | 1.41 | |||
| Other financial expenses | -6.66 | -11.38 | -12.85 | -0.86 | |
| Pre-tax profit | 72.46 | 15.31 | - 296.25 | - 393.12 | 22.79 |
| Income taxes | -16.00 | -4.04 | 62.60 | 41.44 | -15.00 |
| Net earnings | 56.46 | 11.27 | - 233.65 | - 351.68 | 7.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.00 | 33.00 | |||
| Intangible assets total | 55.00 | 33.00 | |||
| Machinery and equipment | 91.67 | 71.67 | 51.67 | ||
| Tangible assets total | 91.67 | 71.67 | 51.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.05 | 2.50 | 93.73 | 640.27 | 129.48 |
| Prepayments and accrued income | 31.66 | 17.63 | 65.85 | 127.13 | |
| Current other receivables | 87.09 | 176.58 | 15.68 | 147.44 | 21.67 |
| Current deferred tax assets | 10.00 | 5.96 | 68.56 | 110.00 | 95.00 |
| Short term receivables total | 181.14 | 216.69 | 195.59 | 963.56 | 373.28 |
| Cash and bank deposits | 871.26 | 937.28 | 564.49 | 265.43 | 272.43 |
| Cash and cash equivalents | 871.26 | 937.28 | 564.49 | 265.43 | 272.43 |
| Balance sheet total (assets) | 1 052.41 | 1 153.97 | 851.75 | 1 355.65 | 730.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 82.77 | 139.23 | 150.50 | -83.15 | - 434.82 |
| Profit of the financial year | 56.46 | 11.27 | - 233.65 | - 351.68 | 7.79 |
| Shareholders equity total | 764.23 | 775.50 | 541.85 | 190.18 | 197.97 |
| Capital loans | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 125.00 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 69.38 | 159.96 | 158.53 | 143.29 | 166.70 |
| Other non-interest bearing current liabilities | 218.80 | 218.51 | 151.37 | 417.67 | 240.71 |
| Accruals and deferred income | 479.52 | ||||
| Current liabilities total | 288.18 | 378.47 | 309.90 | 1 040.47 | 407.41 |
| Balance sheet total (liabilities) | 1 052.41 | 1 153.97 | 851.75 | 1 355.65 | 730.38 |
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