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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.93 | 505.40 | 441.26 | 699.99 | 700.19 |
| Employee benefit expenses | - 399.34 | - 387.52 | - 484.43 | - 771.46 | - 672.79 |
| Total depreciation | -21.91 | -21.91 | -6.50 | -6.50 | |
| EBIT | 20.68 | 95.97 | -43.17 | -77.97 | 20.90 |
| Other financial income | 230.03 | ||||
| Other financial expenses | -28.96 | -13.13 | -8.72 | -20.63 | -17.04 |
| Pre-tax profit | 221.75 | 82.84 | -51.89 | -98.60 | 3.86 |
| Income taxes | -30.95 | -42.83 | 24.98 | 25.02 | -21.48 |
| Net earnings | 190.79 | 40.01 | -26.91 | -73.58 | -17.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.41 | 21.70 | |||
| Machinery and equipment | 21.91 | 134.68 | 173.68 | 34.09 | 30.30 |
| Tangible assets total | 21.91 | 134.68 | 173.68 | 58.50 | 52.00 |
| Investments total | 0.03 | 56.18 | 38.89 | ||
| Long term receivables total | |||||
| Finished products/goods | 52.30 | 90.69 | 209.11 | 192.80 | 119.55 |
| Inventories total | 52.30 | 90.69 | 209.11 | 192.80 | 119.55 |
| Current trade debtors | 11.82 | 5.34 | 32.78 | 23.95 | 29.15 |
| Prepayments and accrued income | 22.28 | ||||
| Current other receivables | 140.56 | 17.48 | 9.98 | 29.22 | |
| Current deferred tax assets | 50.00 | 36.38 | |||
| Short term receivables total | 152.38 | 22.82 | 42.76 | 73.95 | 117.03 |
| Cash and bank deposits | 178.71 | 96.14 | 81.77 | 24.13 | 80.62 |
| Cash and cash equivalents | 178.71 | 96.14 | 81.77 | 24.13 | 80.62 |
| Balance sheet total (assets) | 405.30 | 344.35 | 507.31 | 405.56 | 408.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.69 | 43.11 | 83.11 | 55.61 | -17.98 |
| Profit of the financial year | 190.79 | 40.01 | -26.91 | -73.58 | -17.61 |
| Shareholders equity total | 93.11 | 133.11 | 106.20 | 32.02 | 14.41 |
| Non-current loans from credit institutions | 120.00 | ||||
| Non-current owed to group member | 280.63 | ||||
| Non-current liabilities total | 120.00 | 280.63 | |||
| Current loans from credit institutions | 113.31 | ||||
| Current trade creditors | 10.53 | 74.75 | 161.18 | 136.98 | 92.42 |
| Short-term deferred tax liabilities | 42.83 | 25.83 | |||
| Other non-interest bearing current liabilities | 181.66 | 93.66 | 214.09 | 123.24 | 20.62 |
| Current liabilities total | 192.19 | 211.24 | 401.11 | 373.53 | 113.04 |
| Balance sheet total (liabilities) | 405.30 | 344.35 | 507.31 | 405.56 | 408.08 |
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