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 length1212121212
Net sales
Gross profit8 557.0211 505.379 950.6410 142.7610 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- 372.751 773.02938.101 584.16966.58
Other financial income57.5981.1885.1571.81
Other financial expenses-5.61-5.10-2.82-3.54-3.90
Pre-tax profit- 378.361 825.511 016.461 665.771 034.49
Income taxes81.09- 402.46- 225.65- 366.21- 227.77
Net earnings- 297.261 423.05790.811 299.57806.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 055.0629.0273.5359.3145.09
Machinery and equipment191.97
Advance payments and construction in progress98.47
Tangible assets total1 153.5329.0273.5359.31237.05
Investments total
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Raw materials and consumables245.82246.44484.56508.85561.35
Inventories total245.82246.44484.56508.85561.35
Current trade debtors671.00805.871 018.781 100.38669.42
Current amounts owed by group member comp.297.382 020.092 152.051 962.631 365.41
Prepayments and accrued income237.94226.7756.2524.9116.91
Current other receivables190.31289.210.3432.051.43
Current deferred tax assets20.30
Short term receivables total1 416.923 341.953 227.423 119.972 053.18
Cash and bank deposits340.00768.87288.852 136.27879.30
Cash and cash equivalents340.00768.87288.852 136.27879.30
Balance sheet total (assets)3 166.274 396.284 084.355 834.393 740.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.00500.00
Retained earnings646.91349.651 772.7063.51863.07
Profit of the financial year- 297.261 423.05790.811 299.57806.72
Shareholders equity total399.651 822.702 613.513 913.072 219.80
Provisions2.903.407.60
Non-current other liabilities2.79
Non-current liabilities total2.79
Current trade creditors522.06877.69345.87349.19329.17
Short-term deferred tax liabilities382.16222.75365.71223.57
Other non-interest bearing current liabilities2 241.771 313.74899.321 203.03960.75
Current liabilities total2 763.832 573.591 467.941 917.921 513.48
Balance sheet total (liabilities)3 166.274 396.284 084.355 834.393 740.88
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