Ringkøbing Bolcher ApS — Credit Rating and Financial Key Figures
CVR number: 38751964
Nygade 21 C, 6950 Ringkøbing
info@ringkoebing-bolcher.dk
tel: 61551255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.36 | 342.79 | 441.93 | 505.40 | 441.26 |
| Employee benefit expenses | - 292.31 | - 296.57 | - 399.34 | - 387.52 | - 484.43 |
| Total depreciation | -21.91 | -21.91 | -21.91 | -21.91 | |
| EBIT | 22.14 | 24.31 | 20.68 | 95.97 | -43.17 |
| Other financial income | 225.83 | 230.03 | |||
| Other financial expenses | -40.81 | -48.73 | -28.96 | -13.13 | -8.72 |
| Pre-tax profit | -18.67 | 201.41 | 221.75 | 82.84 | -51.89 |
| Income taxes | -0.27 | -30.95 | -42.83 | 24.98 | |
| Net earnings | -18.67 | 201.14 | 190.79 | 40.01 | -26.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.73 | 43.82 | 21.91 | 134.68 | 173.68 |
| Tangible assets total | 65.73 | 43.82 | 21.91 | 134.68 | 173.68 |
| Investments total | 0.03 | ||||
| Long term receivables total | |||||
| Finished products/goods | 45.67 | 56.00 | 52.30 | 90.69 | 209.11 |
| Inventories total | 45.67 | 56.00 | 52.30 | 90.69 | 209.11 |
| Current trade debtors | 23.75 | 16.44 | 11.82 | 5.34 | 32.78 |
| Current other receivables | 138.37 | 161.72 | 140.56 | 17.48 | 9.98 |
| Short term receivables total | 162.13 | 178.16 | 152.38 | 22.82 | 42.76 |
| Cash and bank deposits | 137.69 | 271.19 | 178.71 | 96.14 | 81.77 |
| Cash and cash equivalents | 137.69 | 271.19 | 178.71 | 96.14 | 81.77 |
| Balance sheet total (assets) | 411.21 | 549.18 | 405.30 | 344.35 | 507.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 330.43 | - 348.83 | - 147.69 | 43.11 | 83.11 |
| Profit of the financial year | -18.67 | 201.14 | 190.79 | 40.01 | -26.91 |
| Shareholders equity total | - 299.10 | -97.69 | 93.11 | 133.11 | 106.20 |
| Non-current loans from credit institutions | 360.00 | 240.00 | 120.00 | ||
| Non-current liabilities total | 360.00 | 240.00 | 120.00 | ||
| Current trade creditors | 17.26 | 49.80 | 10.53 | 74.75 | 161.18 |
| Short-term deferred tax liabilities | 42.83 | 25.83 | |||
| Other non-interest bearing current liabilities | 333.05 | 357.07 | 181.66 | 93.66 | 214.09 |
| Current liabilities total | 350.31 | 406.86 | 192.19 | 211.24 | 401.11 |
| Balance sheet total (liabilities) | 411.21 | 549.18 | 405.30 | 344.35 | 507.31 |
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