RINGTVED A/S — Credit Rating and Financial Key Figures
CVR number: 10224098
C. E. Christiansens Vej 3, 4930 Maribo
tel: 54783688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 091.30 | 15 416.94 | 16 291.05 | 15 397.33 | 16 752.94 |
| Employee benefit expenses | -11 704.53 | -13 469.43 | -13 224.72 | -12 476.38 | -13 876.43 |
| Total depreciation | - 809.74 | - 725.15 | - 617.06 | - 606.88 | - 538.54 |
| EBIT | 1 577.03 | 1 222.35 | 2 449.28 | 2 314.07 | 2 337.98 |
| Other financial income | 4.70 | 13.70 | 12.60 | 5.27 | 59.06 |
| Other financial expenses | -43.03 | - 101.62 | - 155.39 | - 132.24 | -99.96 |
| Pre-tax profit | 1 538.70 | 1 134.44 | 2 306.49 | 2 187.10 | 2 297.08 |
| Income taxes | - 168.05 | - 250.40 | - 510.03 | - 481.14 | - 505.42 |
| Net earnings | 1 370.65 | 884.03 | 1 796.46 | 1 705.96 | 1 791.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 57.15 | 28.57 | ||
| Intangible assets total | 85.72 | 57.15 | 28.57 | ||
| Land and waters | 395.00 | 380.00 | 365.00 | 350.00 | 350.00 |
| Machinery and equipment | 2 344.23 | 2 113.57 | 1 540.09 | 1 531.16 | 2 661.74 |
| Tangible assets total | 2 739.23 | 2 493.57 | 1 905.09 | 1 881.16 | 3 011.73 |
| Investments total | |||||
| Non-current loans receivable | 35.00 | 48.70 | 59.80 | ||
| Long term receivables total | 35.00 | 48.70 | 59.80 | ||
| Raw materials and consumables | 110.30 | 107.30 | 130.30 | 127.90 | 122.10 |
| Inventories total | 110.30 | 107.30 | 130.30 | 127.90 | 122.10 |
| Current trade debtors | 5 125.84 | 2 706.42 | 2 043.00 | 1 939.09 | 3 224.98 |
| Current other receivables | 1 300.00 | 3 400.00 | 2 700.00 | 2 900.00 | 3 400.00 |
| Short term receivables total | 6 425.84 | 6 106.42 | 4 743.00 | 4 839.09 | 6 624.98 |
| Cash and bank deposits | 5 632.65 | 7 487.76 | 4 668.04 | 4 849.31 | 2 407.19 |
| Cash and cash equivalents | 5 632.65 | 7 487.76 | 4 668.04 | 4 849.31 | 2 407.19 |
| Balance sheet total (assets) | 15 028.73 | 16 300.89 | 11 534.80 | 11 697.46 | 12 166.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 800.00 | 1 800.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 1 245.55 | 1 816.19 | 900.22 | 996.69 | 1 002.64 |
| Profit of the financial year | 1 370.65 | 884.03 | 1 796.46 | 1 705.96 | 1 791.65 |
| Shareholders equity total | 4 416.19 | 4 000.22 | 4 996.69 | 4 902.64 | 4 994.30 |
| Provisions | 120.84 | 109.40 | 87.72 | 82.44 | 186.65 |
| Non-current other liabilities | 757.71 | ||||
| Non-current liabilities total | 757.71 | ||||
| Current loans from credit institutions | 20.53 | ||||
| Advances received | 216.61 | 358.79 | 382.57 | 357.07 | 361.70 |
| Current trade creditors | 2 127.91 | 2 410.51 | 1 789.88 | 1 440.78 | 1 514.97 |
| Current owed to group member | 2 687.20 | 4 580.55 | 1 381.71 | 2 114.54 | 1 969.12 |
| Short-term deferred tax liabilities | 356.97 | 261.84 | 531.37 | 486.42 | 401.21 |
| Other non-interest bearing current liabilities | 4 324.78 | 4 579.59 | 2 364.86 | 2 313.56 | 2 738.05 |
| Current liabilities total | 9 734.00 | 12 191.27 | 6 450.39 | 6 712.37 | 6 985.06 |
| Balance sheet total (liabilities) | 15 028.73 | 16 300.89 | 11 534.80 | 11 697.46 | 12 166.01 |
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