Ringsted Brolæggerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40520074
Roskildevej 104, Benløse 4100 Ringsted
tel: 22151884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.16 | 1 596.24 | 1 936.14 | 2 176.00 | 1 279.43 |
| Employee benefit expenses | - 681.26 | -1 334.78 | -1 549.96 | -1 879.35 | -1 173.64 |
| Total depreciation | -60.77 | - 100.00 | - 100.00 | - 100.00 | -70.00 |
| EBIT | 235.13 | 161.46 | 286.17 | 196.66 | 35.79 |
| Other financial income | 0.28 | 4.40 | 3.53 | ||
| Other financial expenses | -39.86 | -27.63 | -24.60 | -20.23 | -10.23 |
| Pre-tax profit | 195.26 | 133.83 | 261.85 | 180.83 | 29.09 |
| Income taxes | -41.73 | -31.04 | -58.24 | -39.84 | -6.50 |
| Net earnings | 153.53 | 102.79 | 203.61 | 140.99 | 22.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.48 | 35.48 | 25.48 | 15.48 | 5.48 |
| Intangible assets total | 45.48 | 35.48 | 25.48 | 15.48 | 5.48 |
| Machinery and equipment | 393.75 | 303.75 | 213.75 | 123.75 | 22.50 |
| Tangible assets total | 393.75 | 303.75 | 213.75 | 123.75 | 22.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.97 | 340.62 | 539.06 | 102.22 | |
| Current amounts owed by group member comp. | 5.95 | 71.40 | 86.19 | 16.70 | |
| Prepayments and accrued income | 20.40 | 78.35 | 79.66 | 73.15 | 55.19 |
| Current other receivables | 1.37 | 4.00 | |||
| Current deferred tax assets | 29.18 | 7.15 | 0.65 | ||
| Short term receivables total | 300.74 | 458.10 | 690.13 | 268.71 | 72.55 |
| Cash and bank deposits | 153.90 | 385.34 | 578.06 | 1 067.92 | 697.45 |
| Cash and cash equivalents | 153.90 | 385.34 | 578.06 | 1 067.92 | 697.45 |
| Balance sheet total (assets) | 893.87 | 1 182.67 | 1 507.42 | 1 475.85 | 797.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 153.53 | 256.32 | 159.93 | 300.91 | |
| Profit of the financial year | 153.53 | 102.79 | 203.61 | 140.99 | 22.60 |
| Shareholders equity total | 193.53 | 296.32 | 499.93 | 640.91 | 363.51 |
| Provisions | 7.24 | 7.46 | 1.90 | ||
| Non-current loans from credit institutions | 241.60 | 181.99 | 115.76 | 43.76 | |
| Non-current liabilities total | 241.60 | 181.99 | 115.76 | 43.76 | |
| Current loans from credit institutions | 58.71 | 59.62 | 62.92 | 67.47 | |
| Current trade creditors | 62.93 | 69.95 | 38.24 | 47.72 | 61.23 |
| Short-term deferred tax liabilities | 34.50 | 63.80 | 48.88 | ||
| Other non-interest bearing current liabilities | 295.35 | 567.34 | 724.87 | 627.11 | 373.23 |
| Current liabilities total | 451.49 | 696.91 | 889.84 | 791.18 | 434.46 |
| Balance sheet total (liabilities) | 893.87 | 1 182.67 | 1 507.42 | 1 475.85 | 797.97 |
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