RINGSTED RETAIL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35683003
Rønnevej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.09 | 914.02 | 896.98 | 753.85 | 529.92 |
| Employee benefit expenses | -1 148.94 | - 959.50 | - 994.61 | -1 196.19 | -1 072.52 |
| Total depreciation | -44.85 | ||||
| EBIT | - 213.69 | -45.49 | -97.63 | - 442.34 | - 542.61 |
| Other financial expenses | -71.72 | -70.79 | -4.01 | -4.75 | |
| Pre-tax profit | - 285.41 | - 116.27 | - 101.65 | - 447.09 | - 542.61 |
| Income taxes | 107.78 | ||||
| Net earnings | - 285.41 | - 116.27 | - 101.65 | - 447.09 | - 434.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 122.17 | 122.17 | 124.33 | 132.03 | |
| Investments total | 122.17 | 122.17 | 124.33 | 132.03 | |
| Long term receivables total | |||||
| Finished products/goods | 689.37 | 568.29 | 665.09 | 1 288.99 | 905.21 |
| Inventories total | 689.37 | 568.29 | 665.09 | 1 288.99 | 905.21 |
| Current trade debtors | 17.60 | 98.82 | 12.02 | 35.64 | 69.30 |
| Current amounts owed by group member comp. | 112.54 | 107.78 | |||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 50.08 | 49.75 | 57.63 | ||
| Short term receivables total | 130.15 | 98.82 | 62.10 | 85.39 | 235.56 |
| Cash and bank deposits | 725.85 | 831.51 | 480.38 | 161.57 | 228.94 |
| Cash and cash equivalents | 725.85 | 831.51 | 480.38 | 161.57 | 228.94 |
| Balance sheet total (assets) | 1 545.37 | 1 620.79 | 1 329.74 | 1 660.28 | 1 501.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 431.34 | 248.25 | 131.97 | 30.33 | - 416.76 |
| Profit of the financial year | - 285.41 | - 116.27 | - 101.65 | - 447.09 | - 434.82 |
| Shareholders equity total | - 641.75 | 231.97 | 130.33 | - 316.77 | - 751.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 216.65 | 276.51 | 0.13 | 29.51 | 26.04 |
| Current owed to group member | 1 335.89 | 237.24 | 240.00 | 1 342.12 | 1 668.98 |
| Other non-interest bearing current liabilities | 634.57 | 875.06 | 959.27 | 605.41 | 558.31 |
| Current liabilities total | 2 187.12 | 1 388.81 | 1 199.41 | 1 977.04 | 2 253.33 |
| Balance sheet total (liabilities) | 1 545.37 | 1 620.79 | 1 329.74 | 1 660.28 | 1 501.74 |
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