RINGKØBING BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30073274
Herningvej 144 A, 6950 Ringkøbing
info@ringkobingbygogmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.65 | 533.03 | 555.66 | 650.26 | 707.83 |
| Employee benefit expenses | - 520.18 | - 477.88 | - 459.10 | - 464.18 | - 531.07 |
| Total depreciation | -28.24 | -24.74 | -35.82 | -32.70 | -17.97 |
| EBIT | 42.23 | 30.41 | 60.73 | 153.39 | 158.78 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -5.00 | -4.54 | -10.56 | -8.50 | -1.76 |
| Pre-tax profit | 37.23 | 25.87 | 53.12 | 144.89 | 157.02 |
| Income taxes | -8.42 | -5.42 | -11.97 | -31.50 | -35.00 |
| Net earnings | 28.81 | 20.44 | 41.14 | 113.39 | 122.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.28 | 122.54 | 86.71 | 54.02 | |
| Tangible assets total | 112.28 | 122.54 | 86.71 | 54.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 72.15 | 38.27 | 30.11 | |
| Inventories total | 30.00 | 72.15 | 38.27 | 30.11 | |
| Current trade debtors | 18.80 | 98.01 | 413.08 | 76.24 | 204.56 |
| Prepayments and accrued income | 12.48 | 10.53 | 92.64 | 76.81 | 12.14 |
| Current other receivables | 113.00 | 46.93 | 52.73 | 224.23 | 83.26 |
| Short term receivables total | 144.28 | 155.46 | 558.45 | 377.29 | 299.97 |
| Cash and bank deposits | 157.25 | 78.55 | 356.89 | 540.28 | |
| Cash and cash equivalents | 157.25 | 78.55 | 356.89 | 540.28 | |
| Balance sheet total (assets) | 443.81 | 428.70 | 683.44 | 818.30 | 840.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 39.30 | 68.11 | 88.56 | 68.70 | 182.09 |
| Profit of the financial year | 28.81 | 20.44 | 41.14 | 113.39 | 122.02 |
| Shareholders equity total | 194.11 | 214.56 | 255.70 | 369.09 | 430.11 |
| Provisions | 2.00 | 6.00 | 4.00 | 39.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.57 | ||||
| Current trade creditors | 24.64 | 49.79 | 17.80 | 143.21 | 144.32 |
| Current owed to participating | 7.75 | 0.40 | 15.48 | 15.48 | 0.04 |
| Current owed to group member | 1.61 | 5.03 | 8.45 | 9.29 | 3.12 |
| Short-term deferred tax liabilities | 3.42 | 3.42 | 7.97 | 33.50 | |
| Other non-interest bearing current liabilities | 212.28 | 153.50 | 181.45 | 243.74 | 223.65 |
| Current liabilities total | 249.70 | 212.14 | 421.74 | 445.21 | 371.14 |
| Balance sheet total (liabilities) | 443.81 | 428.70 | 683.44 | 818.30 | 840.25 |
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