RINGSING ELTEK ApS — Credit Rating and Financial Key Figures
CVR number: 34227756
Jyllandsgade 148 A, 6700 Esbjerg
ricki@ringsing-eltek.dk
tel: 31389689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.00 | 2 679.34 | 1 017.45 | 2 102.56 | 2 395.91 |
| Employee benefit expenses | - 920.00 | -1 073.58 | -1 381.97 | - 822.10 | - 565.11 |
| Total depreciation | -6.00 | -4.83 | |||
| EBIT | 133.00 | 1 600.92 | - 364.52 | 1 280.46 | 1 830.80 |
| Other financial income | 9.00 | 233.56 | 65.10 | 154.85 | 58.89 |
| Other financial expenses | -4.31 | - 354.10 | - 105.98 | -54.77 | |
| Pre-tax profit | 142.00 | 1 830.17 | - 653.52 | 1 329.33 | 1 834.92 |
| Income taxes | -32.00 | - 403.54 | -0.04 | - 149.88 | - 409.11 |
| Net earnings | 110.00 | 1 426.64 | - 653.57 | 1 179.45 | 1 425.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 7.63 | 9.46 | 9.46 | 9.46 |
| Inventories total | 8.00 | 7.63 | 9.46 | 9.46 | 9.46 |
| Current trade debtors | 39.00 | 113.56 | 266.13 | 636.41 | 378.43 |
| Current amounts owed by group member comp. | 53.64 | 886.47 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 26.00 | 20.00 | 1.31 | 15.00 | |
| Current deferred tax assets | 18.63 | 25.67 | 45.66 | ||
| Short term receivables total | 67.00 | 152.18 | 293.11 | 735.71 | 1 279.90 |
| Other current investments | 520.00 | 1 753.58 | 1 745.36 | 1 763.35 | |
| Cash and bank deposits | 2 223.00 | 2 258.97 | 723.33 | 1 716.32 | 1 772.48 |
| Cash and cash equivalents | 2 743.00 | 4 012.55 | 2 468.69 | 3 479.67 | 1 772.48 |
| Balance sheet total (assets) | 2 823.00 | 4 172.36 | 2 771.26 | 4 224.83 | 3 061.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 57.20 | 3 000.00 | 1 500.00 |
| Retained earnings | 1 816.00 | 1 726.53 | 3 095.97 | - 557.60 | - 878.14 |
| Profit of the financial year | 110.00 | 1 426.64 | - 653.57 | 1 179.45 | 1 425.81 |
| Shareholders equity total | 2 206.00 | 3 433.17 | 2 579.60 | 3 701.86 | 2 127.67 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 7.00 | 372.52 | 147.21 | 405.78 | |
| Non-current liabilities total | 7.00 | 372.52 | 147.21 | 405.78 | |
| Current trade creditors | 68.00 | 87.25 | 38.44 | 132.30 | 252.28 |
| Current owed to participating | 21.00 | 20.00 | 20.00 | 23.13 | 27.88 |
| Short-term deferred tax liabilities | 98.21 | ||||
| Other non-interest bearing current liabilities | 511.00 | 259.41 | 133.22 | 220.33 | 150.01 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 609.00 | 366.66 | 191.66 | 375.77 | 528.39 |
| Balance sheet total (liabilities) | 2 823.00 | 4 172.36 | 2 771.26 | 4 224.83 | 3 061.84 |
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