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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit441.93505.40441.26699.99700.19
Employee benefit expenses- 399.34- 387.52- 484.43- 771.46- 672.79
Total depreciation-21.91-21.91-6.50-6.50
EBIT20.6895.97-43.17-77.9720.90
Other financial income230.03
Other financial expenses-28.96-13.13-8.72-20.63-17.04
Pre-tax profit221.7582.84-51.89-98.603.86
Income taxes-30.95-42.8324.9825.02-21.48
Net earnings190.7940.01-26.91-73.58-17.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24.4121.70
Machinery and equipment21.91134.68173.6834.0930.30
Tangible assets total21.91134.68173.6858.5052.00
Investments total0.0356.1838.89
Long term receivables total
Finished products/goods52.3090.69209.11192.80119.55
Inventories total52.3090.69209.11192.80119.55
Current trade debtors11.825.3432.7823.9529.15
Prepayments and accrued income22.28
Current other receivables140.5617.489.9829.22
Current deferred tax assets50.0036.38
Short term receivables total152.3822.8242.7673.95117.03
Cash and bank deposits178.7196.1481.7724.1380.62
Cash and cash equivalents178.7196.1481.7724.1380.62
Balance sheet total (assets)405.30344.35507.31405.56408.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 147.6943.1183.1155.61-17.98
Profit of the financial year190.7940.01-26.91-73.58-17.61
Shareholders equity total93.11133.11106.2032.0214.41
Non-current loans from credit institutions120.00
Non-current owed to group member280.63
Non-current liabilities total120.00280.63
Current loans from credit institutions113.31
Current trade creditors10.5374.75161.18136.9892.42
Short-term deferred tax liabilities42.8325.83
Other non-interest bearing current liabilities181.6693.66214.09123.2420.62
Current liabilities total192.19211.24401.11373.53113.04
Balance sheet total (liabilities)405.30344.35507.31405.56408.08
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