RING-MASTER A/S — Credit Rating and Financial Key Figures
CVR number: 37386715
Risbøge 6, Højrup 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.35 | 530.37 | 868.66 | 777.09 | 912.64 |
| Employee benefit expenses | -1 247.80 | - 729.54 | - 868.39 | - 726.34 | - 789.12 |
| Total depreciation | -29.35 | -16.36 | -16.36 | -40.82 | -37.05 |
| EBIT | 297.19 | - 215.53 | -16.08 | 9.93 | 86.47 |
| Other financial income | 89.96 | 401.85 | 0.09 | 48.29 | 283.87 |
| Other financial expenses | -72.01 | -24.67 | - 382.26 | -22.75 | -23.58 |
| Pre-tax profit | 315.15 | 161.65 | - 398.25 | 35.47 | 346.77 |
| Income taxes | -74.05 | -37.16 | 85.03 | -9.65 | -31.84 |
| Net earnings | 241.10 | 124.49 | - 313.22 | 25.81 | 314.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.38 | 35.27 | 170.92 | 130.10 | 93.05 |
| Tangible assets total | 26.38 | 35.27 | 170.92 | 130.10 | 93.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 436.71 | 412.41 | 432.48 | 467.99 | 322.19 |
| Inventories total | 436.71 | 412.41 | 432.48 | 467.99 | 322.19 |
| Current trade debtors | 207.67 | 245.54 | 112.90 | 297.98 | 628.68 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.99 | 43.05 | 164.05 | 181.87 | 121.33 |
| Short term receivables total | 212.66 | 288.59 | 276.95 | 479.85 | 750.02 |
| Other current investments | 3 063.81 | 3 543.82 | 2 858.80 | 2 883.36 | 3 117.96 |
| Cash and bank deposits | 2 913.15 | 453.89 | 490.23 | 448.41 | 424.95 |
| Cash and cash equivalents | 5 976.97 | 3 997.71 | 3 349.03 | 3 331.77 | 3 542.91 |
| Balance sheet total (assets) | 6 652.71 | 4 733.98 | 4 229.38 | 4 409.71 | 4 708.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 758.71 | 3 299.81 | 3 309.89 | 2 878.87 | 2 782.68 |
| Profit of the financial year | 241.10 | 124.49 | - 313.22 | 25.81 | 314.93 |
| Shareholders equity total | 5 599.81 | 4 024.29 | 3 611.07 | 3 522.48 | 3 719.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.76 | 29.26 | 29.27 | 25.63 | 36.18 |
| Short-term deferred tax liabilities | 46.70 | ||||
| Other non-interest bearing current liabilities | 966.45 | 680.42 | 589.04 | 861.60 | 952.37 |
| Current liabilities total | 1 052.91 | 709.69 | 618.31 | 887.23 | 988.56 |
| Balance sheet total (liabilities) | 6 652.71 | 4 733.98 | 4 229.38 | 4 409.71 | 4 708.17 |
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