KB Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 40240578
Søndervang 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 557.02 | 11 505.37 | 9 950.64 | 10 142.76 | 10 935.48 |
| Employee benefit expenses | -8 840.73 | -9 730.14 | -9 001.56 | -8 544.38 | -9 893.61 |
| Total depreciation | -89.04 | -2.21 | -10.98 | -14.22 | -75.29 |
| EBIT | - 372.75 | 1 773.02 | 938.10 | 1 584.16 | 966.58 |
| Other financial income | 57.59 | 81.18 | 85.15 | 71.81 | |
| Other financial expenses | -5.61 | -5.10 | -2.82 | -3.54 | -3.90 |
| Pre-tax profit | - 378.36 | 1 825.51 | 1 016.46 | 1 665.77 | 1 034.49 |
| Income taxes | 81.09 | - 402.46 | - 225.65 | - 366.21 | - 227.77 |
| Net earnings | - 297.26 | 1 423.05 | 790.81 | 1 299.57 | 806.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 055.06 | 29.02 | 73.53 | 59.31 | 45.09 |
| Machinery and equipment | 191.97 | ||||
| Advance payments and construction in progress | 98.47 | ||||
| Tangible assets total | 1 153.53 | 29.02 | 73.53 | 59.31 | 237.05 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 245.82 | 246.44 | 484.56 | 508.85 | 561.35 |
| Inventories total | 245.82 | 246.44 | 484.56 | 508.85 | 561.35 |
| Current trade debtors | 671.00 | 805.87 | 1 018.78 | 1 100.38 | 669.42 |
| Current amounts owed by group member comp. | 297.38 | 2 020.09 | 2 152.05 | 1 962.63 | 1 365.41 |
| Prepayments and accrued income | 237.94 | 226.77 | 56.25 | 24.91 | 16.91 |
| Current other receivables | 190.31 | 289.21 | 0.34 | 32.05 | 1.43 |
| Current deferred tax assets | 20.30 | ||||
| Short term receivables total | 1 416.92 | 3 341.95 | 3 227.42 | 3 119.97 | 2 053.18 |
| Cash and bank deposits | 340.00 | 768.87 | 288.85 | 2 136.27 | 879.30 |
| Cash and cash equivalents | 340.00 | 768.87 | 288.85 | 2 136.27 | 879.30 |
| Balance sheet total (assets) | 3 166.27 | 4 396.28 | 4 084.35 | 5 834.39 | 3 740.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 500.00 | |||
| Retained earnings | 646.91 | 349.65 | 1 772.70 | 63.51 | 863.07 |
| Profit of the financial year | - 297.26 | 1 423.05 | 790.81 | 1 299.57 | 806.72 |
| Shareholders equity total | 399.65 | 1 822.70 | 2 613.51 | 3 913.07 | 2 219.80 |
| Provisions | 2.90 | 3.40 | 7.60 | ||
| Non-current other liabilities | 2.79 | ||||
| Non-current liabilities total | 2.79 | ||||
| Current trade creditors | 522.06 | 877.69 | 345.87 | 349.19 | 329.17 |
| Short-term deferred tax liabilities | 382.16 | 222.75 | 365.71 | 223.57 | |
| Other non-interest bearing current liabilities | 2 241.77 | 1 313.74 | 899.32 | 1 203.03 | 960.75 |
| Current liabilities total | 2 763.83 | 2 573.59 | 1 467.94 | 1 917.92 | 1 513.48 |
| Balance sheet total (liabilities) | 3 166.27 | 4 396.28 | 4 084.35 | 5 834.39 | 3 740.88 |
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