RINGSTED SPÆRFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 27324363
Balstrupvej 107 B, Balstrup 4100 Ringsted
bogholderi@ringstedspaer.dk
tel: 57612330
www.ringstedspaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 768.26 | 23 282.76 | 30 618.46 | 26 953.30 | 20 324.73 |
| Employee benefit expenses | -16 415.19 | -17 753.78 | -19 992.28 | -19 108.04 | -16 355.69 |
| Total depreciation | - 118.47 | - 132.89 | - 290.11 | - 405.70 | - 646.85 |
| EBIT | 3 234.60 | 5 396.09 | 10 336.07 | 7 439.56 | 3 322.18 |
| Other financial income | 2 107.33 | 957.46 | 1 090.21 | ||
| Other financial expenses | - 230.97 | - 770.77 | - 184.53 | -83.54 | -41.76 |
| Pre-tax profit | 5 110.96 | 5 582.78 | 11 241.75 | 7 366.66 | 3 318.41 |
| Income taxes | -1 176.74 | -1 184.98 | -2 474.76 | -1 568.24 | - 737.23 |
| Net earnings | 3 934.21 | 4 397.80 | 8 766.99 | 5 798.41 | 2 581.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 320.44 | 5 241.09 | 5 161.75 | 5 562.76 | 5 423.83 |
| Machinery and equipment | 370.66 | 1 896.47 | 2 584.38 | 4 922.76 | 5 834.84 |
| Tangible assets total | 5 691.10 | 7 137.56 | 7 746.13 | 10 485.52 | 11 258.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 117.64 | 6 189.91 | 8 871.14 | 9 596.76 | 9 069.65 |
| Inventories total | 8 117.64 | 6 189.91 | 8 871.14 | 9 596.76 | 9 069.65 |
| Current trade debtors | 5 175.77 | 8 500.94 | 10 960.34 | 8 514.30 | 4 844.72 |
| Current amounts owed by group member comp. | 9.90 | 2 902.99 | |||
| Prepayments and accrued income | 639.33 | 696.50 | 941.08 | ||
| Current other receivables | 34.16 | 3 078.46 | 270.54 | 308.26 | 1 041.89 |
| Short term receivables total | 5 849.25 | 12 285.80 | 15 074.96 | 8 822.56 | 5 886.61 |
| Other current investments | 14 951.09 | 15 014.93 | |||
| Cash and bank deposits | 5 069.01 | 6 917.62 | 4 338.60 | 3 832.51 | 3 304.09 |
| Cash and cash equivalents | 20 020.10 | 21 932.55 | 4 338.60 | 3 832.51 | 3 304.09 |
| Balance sheet total (assets) | 39 678.09 | 47 545.82 | 36 030.83 | 32 737.34 | 29 519.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 20 000.00 | 8 000.00 | 5 000.00 | |
| Retained earnings | 27 594.97 | 11 529.18 | 7 926.99 | 11 693.97 | 17 492.38 |
| Profit of the financial year | 3 934.21 | 4 397.80 | 8 766.99 | 5 798.41 | 2 581.18 |
| Shareholders equity total | 33 029.18 | 36 926.99 | 25 693.97 | 23 492.38 | 21 073.56 |
| Provisions | 58.17 | 191.40 | 303.64 | 444.61 | 583.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 739.18 | 1 088.20 | 1 655.26 | 436.09 | 197.35 |
| Current owed to participating | 662.91 | 1 096.52 | 823.11 | 746.77 | 764.42 |
| Current owed to group member | 3 437.51 | 4 843.62 | |||
| Short-term deferred tax liabilities | 1 024.04 | 2 352.11 | 1 427.27 | 596.42 | |
| Other non-interest bearing current liabilities | 4 164.60 | 8 242.71 | 5 202.75 | 2 752.69 | 1 460.12 |
| Current liabilities total | 6 590.74 | 10 427.44 | 10 033.21 | 8 800.34 | 7 861.94 |
| Balance sheet total (liabilities) | 39 678.09 | 47 545.82 | 36 030.83 | 32 737.34 | 29 519.03 |
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