FG Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 25015878
Nørretorv 2, 4100 Ringsted
410@edc.dk
tel: 57672002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 388.89 | 6 237.41 | 5 826.18 | 495.50 | 1 097.24 |
| Employee benefit expenses | -3 729.27 | -3 945.17 | -2 625.01 | -69.07 | |
| Total depreciation | -40.92 | -34.34 | -69.56 | -80.00 | -80.00 |
| EBIT | 1 618.70 | 2 257.90 | 3 131.62 | 346.44 | 1 017.24 |
| Other financial income | 8.38 | 1.39 | 3.93 | 21.63 | 24.95 |
| Other financial expenses | -4.83 | -16.74 | -36.68 | -15.40 | -0.11 |
| Pre-tax profit | 1 622.25 | 2 242.55 | 3 098.87 | 352.67 | 1 042.07 |
| Income taxes | - 355.13 | - 496.91 | - 685.10 | -77.59 | - 229.28 |
| Net earnings | 1 267.11 | 1 745.64 | 2 413.77 | 275.08 | 812.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 330.44 | 250.44 | 170.44 | ||
| Intangible assets total | 330.44 | 250.44 | 170.44 | ||
| Machinery and equipment | 34.34 | ||||
| Tangible assets total | 34.34 | ||||
| Other receivables | 134.09 | 137.44 | 141.37 | ||
| Investments total | 134.09 | 137.44 | 141.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.74 | 63.36 | 58.19 | 25.00 | 125.87 |
| Current amounts owed by group member comp. | 1 083.20 | 1 704.06 | 199.58 | ||
| Current other receivables | 608.38 | 998.88 | 842.45 | 645.90 | 87.23 |
| Current deferred tax assets | 19.66 | 11.71 | 11.51 | 14.34 | 17.71 |
| Short term receivables total | 1 738.97 | 2 778.00 | 912.15 | 685.24 | 430.40 |
| Cash and bank deposits | 937.36 | 2 308.73 | 2 528.84 | 361.09 | 720.75 |
| Cash and cash equivalents | 937.36 | 2 308.73 | 2 528.84 | 361.09 | 720.75 |
| Balance sheet total (assets) | 2 844.76 | 5 224.17 | 3 912.80 | 1 296.77 | 1 321.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 400.00 | 345.00 | 795.00 | |
| Retained earnings | 61.28 | -1 671.61 | -2 325.97 | - 257.20 | - 802.11 |
| Profit of the financial year | 1 267.11 | 1 745.64 | 2 413.77 | 275.08 | 812.79 |
| Shareholders equity total | 1 453.39 | 3 199.03 | 2 612.80 | 487.89 | 930.68 |
| Non-current other liabilities | 356.67 | ||||
| Non-current liabilities total | 356.67 | ||||
| Current trade creditors | 242.98 | 178.15 | 45.00 | 20.00 | 20.00 |
| Current owed to group member | 25.00 | 374.31 | 684.90 | ||
| Short-term deferred tax liabilities | 347.30 | 487.11 | 684.90 | 80.42 | 232.66 |
| Other non-interest bearing current liabilities | 801.08 | 978.21 | 195.78 | 23.57 | 138.25 |
| Current liabilities total | 1 391.37 | 1 668.47 | 1 300.00 | 808.88 | 390.91 |
| Balance sheet total (liabilities) | 2 844.76 | 5 224.17 | 3 912.80 | 1 296.77 | 1 321.59 |
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