01.11.2020 Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 29631417
Ø Strandgade 25, 6950 Ringkøbing
jh@bollerup.dk
tel: 25524411
bollerup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.99 | 95.77 | -38.85 | -37.13 | -36.23 |
| Employee benefit expenses | -20.63 | -8.27 | |||
| Total depreciation | -3.76 | -2.13 | |||
| EBIT | 577.60 | 85.37 | -38.85 | -37.13 | -36.23 |
| Other financial income | 1.80 | 62.61 | 248.66 | 139.29 | |
| Other financial expenses | -5.87 | -4.32 | -1.84 | - 325.80 | -0.13 |
| Pre-tax profit | 573.54 | 143.66 | 207.96 | - 362.93 | 102.94 |
| Income taxes | -32.07 | -32.38 | -45.94 | ||
| Net earnings | 541.47 | 111.28 | 162.03 | - 362.93 | 102.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41.00 | 41.00 | 41.00 | ||
| Long term receivables total | 41.00 | 41.00 | 41.00 | ||
| Finished products/goods | 49.47 | ||||
| Inventories total | 49.47 | ||||
| Current trade debtors | 10.01 | ||||
| Current amounts owed by group member comp. | 21.64 | 0.27 | 0.27 | 0.27 | |
| Current deferred tax assets | 18.93 | 30.00 | |||
| Short term receivables total | 28.94 | 21.64 | 0.27 | 30.27 | 0.27 |
| Other current investments | 1 975.41 | 2 039.46 | 2 154.76 | 1 653.72 | 1 624.81 |
| Cash and bank deposits | 233.96 | 239.61 | 25.72 | 53.06 | |
| Cash and cash equivalents | 2 209.38 | 2 279.08 | 2 154.76 | 1 679.44 | 1 677.87 |
| Balance sheet total (assets) | 2 328.79 | 2 341.72 | 2 196.04 | 1 709.71 | 1 678.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 115.00 | 115.00 | 120.00 |
| Retained earnings | 1 452.31 | 1 693.78 | 1 690.06 | 1 737.08 | 1 254.15 |
| Profit of the financial year | 541.47 | 111.28 | 162.03 | - 362.93 | 102.94 |
| Shareholders equity total | 2 218.78 | 2 230.06 | 2 092.08 | 1 614.15 | 1 602.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.97 | 0.56 | |||
| Current owed to participating | 20.70 | ||||
| Short-term deferred tax liabilities | 20.38 | 17.94 | |||
| Other non-interest bearing current liabilities | 89.32 | 91.28 | 76.05 | 94.99 | 76.05 |
| Current liabilities total | 110.02 | 111.66 | 103.95 | 95.56 | 76.05 |
| Balance sheet total (liabilities) | 2 328.79 | 2 341.72 | 2 196.04 | 1 709.71 | 1 678.14 |
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