P. SCHMIDT RINGSTED A/S — Credit Rating and Financial Key Figures
CVR number: 82991816
Huginsvej 11, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 728.86 | 10 069.85 | 12 029.17 | 12 731.75 | 13 451.21 |
| Employee benefit expenses | -9 212.23 | -8 334.02 | -9 742.95 | -9 974.64 | -10 235.25 |
| Total depreciation | - 159.75 | - 537.24 | - 691.34 | -1 163.82 | -1 134.66 |
| EBIT | 356.88 | 1 198.60 | 1 594.88 | 1 593.30 | 2 081.30 |
| Other financial income | 142.03 | 123.42 | 61.58 | 80.20 | 92.03 |
| Other financial expenses | -63.88 | - 105.40 | -74.56 | -77.75 | -68.71 |
| Pre-tax profit | 435.04 | 1 216.62 | 1 581.90 | 1 595.74 | 2 104.63 |
| Income taxes | - 105.53 | - 271.00 | - 345.00 | - 347.00 | - 466.05 |
| Net earnings | 329.51 | 945.62 | 1 236.90 | 1 248.74 | 1 638.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 450.50 | 2 521.79 | 2 880.80 | 3 017.18 | 2 268.15 |
| Machinery and equipment | 397.79 | 719.01 | 843.61 | 1 172.89 | 1 427.54 |
| Advance payments and construction in progress | 77.30 | ||||
| Tangible assets total | 925.59 | 3 240.80 | 3 724.41 | 4 190.07 | 3 695.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 174.07 | 279.77 | |||
| Raw materials and consumables | 1 327.21 | 1 419.30 | 1 810.84 | 1 841.90 | 2 067.63 |
| Inventories total | 1 327.21 | 1 419.30 | 1 810.84 | 2 015.97 | 2 347.40 |
| Current trade debtors | 2 604.91 | 3 398.34 | 3 757.44 | 3 577.49 | 2 950.05 |
| Current amounts owed by group member comp. | 2 727.75 | 3 057.70 | 1 800.31 | 1 199.82 | 1 525.06 |
| Prepayments and accrued income | 153.97 | 126.50 | 3.33 | 66.68 | 26.77 |
| Current other receivables | 171.91 | 346.16 | 252.06 | 29.65 | 0.20 |
| Short term receivables total | 5 658.55 | 6 928.70 | 5 813.14 | 4 873.64 | 4 502.08 |
| Cash and bank deposits | 430.32 | 159.53 | 23.13 | 5.31 | 8.38 |
| Cash and cash equivalents | 430.32 | 159.53 | 23.13 | 5.31 | 8.38 |
| Balance sheet total (assets) | 8 341.67 | 11 748.33 | 11 371.52 | 11 084.99 | 10 553.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 355.33 | 684.84 | 1 130.46 | 1 367.35 | 1 616.10 |
| Profit of the financial year | 329.51 | 945.62 | 1 236.90 | 1 248.74 | 1 638.58 |
| Shareholders equity total | 2 185.84 | 3 131.46 | 3 368.35 | 4 117.10 | 4 755.68 |
| Provisions | 159.00 | 135.00 | 112.00 | 113.00 | 92.00 |
| Non-current leasing loans | 1 852.02 | 1 816.07 | 1 427.08 | 1 123.23 | |
| Non-current deferred tax liabilities | 581.20 | 812.19 | |||
| Non-current liabilities total | 581.20 | 2 664.21 | 1 816.07 | 1 427.08 | 1 123.23 |
| Current loans from credit institutions | 2 474.38 | 821.17 | 1 175.79 | 2 302.73 | 1 294.00 |
| Current trade creditors | 777.50 | 1 050.13 | 1 557.44 | 914.16 | 849.60 |
| Current owed to participating | 313.47 | ||||
| Short-term deferred tax liabilities | 121.00 | 296.00 | 368.00 | 346.00 | 487.05 |
| Other non-interest bearing current liabilities | 1 729.28 | 3 650.36 | 2 973.87 | 1 864.93 | 1 952.00 |
| Current liabilities total | 5 415.63 | 5 817.66 | 6 075.09 | 5 427.82 | 4 582.65 |
| Balance sheet total (liabilities) | 8 341.67 | 11 748.33 | 11 371.52 | 11 084.99 | 10 553.55 |
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