P. SCHMIDT RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 82991816
Huginsvej 11, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 069.8512 029.1712 731.7513 224.8811 699.53
Employee benefit expenses-8 334.02-9 742.95-9 974.64-10 008.92-9 619.33
Total depreciation- 537.24- 691.34-1 163.82-1 134.66-1 143.59
EBIT1 198.601 594.881 593.302 081.30936.62
Other financial income123.4261.5880.2092.0376.96
Other financial expenses- 105.40-74.56-77.75-68.71-73.40
Pre-tax profit1 216.621 581.901 595.742 104.63940.17
Income taxes- 271.00- 345.00- 347.00- 466.05- 206.09
Net earnings945.621 236.901 248.741 638.58734.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 521.792 880.803 017.182 268.151 558.38
Machinery and equipment719.01843.611 172.891 427.542 040.97
Tangible assets total3 240.803 724.414 190.073 695.693 599.35
Investments total
Long term receivables total
Semifinished products174.07279.7735.00
Raw materials and consumables1 419.301 810.841 841.902 067.632 025.45
Inventories total1 419.301 810.842 015.972 347.402 060.45
Current trade debtors3 398.343 757.443 577.492 950.052 362.04
Current amounts owed by group member comp.3 057.701 800.311 199.821 525.06791.98
Prepayments and accrued income126.503.3366.6826.7727.37
Current other receivables346.16252.0629.650.20
Short term receivables total6 928.705 813.144 873.644 502.083 181.39
Cash and bank deposits159.5323.135.318.388.25
Cash and cash equivalents159.5323.135.318.388.25
Balance sheet total (assets)11 748.3311 371.5211 084.9910 553.558 849.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased1 000.00500.001 000.001 000.00
Retained earnings684.841 130.461 367.351 616.103 254.68
Profit of the financial year945.621 236.901 248.741 638.58734.08
Shareholders equity total3 131.463 368.354 117.104 755.684 489.76
Provisions135.00112.00113.0092.0063.00
Non-current leasing loans1 852.021 816.071 427.081 123.231 057.58
Non-current deferred tax liabilities812.19
Non-current liabilities total2 664.211 816.071 427.081 123.231 057.58
Current loans from credit institutions821.171 175.792 302.731 294.00977.63
Current trade creditors1 050.131 557.44914.16849.60481.33
Short-term deferred tax liabilities296.00368.00346.00487.05235.09
Other non-interest bearing current liabilities3 650.362 973.871 864.931 952.001 545.06
Current liabilities total5 817.666 075.095 427.824 582.653 239.11
Balance sheet total (liabilities)11 748.3311 371.5211 084.9910 553.558 849.44
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