Ringe og Omegns Brugsforening amba — Credit Rating and Financial Key Figures

CVR number: 41287519
Torvet 3, 5750 Ringe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34 965.7839 109.4236 850.3230 151.0433 557.99
Employee benefit expenses-30 011.79-31 218.72-30 725.12-33 024.96-31 335.14
Other operating expenses-1.98
Total depreciation-4 899.49-4 515.82-4 207.87-4 148.61-4 065.88
EBIT54.503 376.851 917.32-7 022.53-1 843.02
Other financial income1 578.991 536.28566.6869.80566.73
Other financial expenses- 321.12- 389.38- 292.00-1 246.60-1 340.06
Reduction non-current investment assets-14.07
Income from other inv. held as non-curr. assets1 503.261 953.091 831.03
Net income from associates (fin.)-15.07-15.13-28.20-16.07
Pre-tax profit1 298.304 508.693 680.13-6 274.45- 801.39
Income taxes- 275.16- 817.99- 797.661 509.82139.09
Net earnings1 023.143 690.692 882.47-4 764.63- 662.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters53 946.4753 173.3351 127.0749 359.8457 917.07
Machinery and equipment6 576.435 443.254 517.986 079.915 028.28
Advance payments and construction in progress1 837.724 184.67
Tangible assets total60 522.9058 616.5755 645.0557 277.4767 130.02
Participating interests850.58880.72910.98967.38999.52
Investments total850.58880.72910.98967.38999.52
Non-current loans receivable5 607.785 607.785 607.785 613.275 816.26
Non-current other receivables325.0075.0075.0075.00
Long term receivables total5 932.785 682.785 682.785 688.275 816.26
Finished products/goods12 403.3713 362.7014 323.7115 167.5913 623.89
Inventories total12 403.3713 362.7014 323.7115 167.5913 623.89
Current trade debtors2 439.441 616.781 691.391 818.311 670.72
Prepayments and accrued income4.6992.223.48
Current other receivables256.573 251.203 119.352 784.472 925.10
Current deferred tax assets325.60549.85609.95
Short term receivables total3 026.304 960.204 814.215 152.635 205.78
Other current investments7 575.527 563.148 082.907 350.607 625.35
Cash and bank deposits4 076.681 065.541 269.78791.50967.59
Cash and cash equivalents11 652.208 628.689 352.688 142.118 592.94
Balance sheet total (assets)94 388.1492 131.6690 729.4292 395.45101 368.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital493.67544.09578.13756.99782.79
Retained earnings50 349.3851 372.5255 063.2257 945.6953 181.06
Profit of the financial year1 023.143 690.692 882.47-4 764.63- 662.30
Shareholders equity total51 866.1955 607.3058 523.8253 938.0553 301.54
Provisions3 765.673 466.023 353.471 843.651 701.92
Non-current loans from credit institutions19 234.3916 084.7214 486.7719 283.5920 117.51
Non-current leasing loans242.72152.87
Non-current other liabilities994.522 873.802 883.00
Non-current deferred tax liabilities2 922.932 947.66
Non-current liabilities total20 228.9118 958.5317 369.7722 449.2323 218.04
Current loans from credit institutions2 364.723 160.002 378.982 570.562 843.37
Current trade creditors10 801.774 487.024 021.038 255.0015 530.15
Short-term deferred tax liabilities222.71173.29
Other non-interest bearing current liabilities5 360.876 230.074 909.063 338.964 773.39
Current liabilities total18 527.3614 099.8011 482.3614 164.5223 146.91
Balance sheet total (liabilities)94 388.1492 131.6690 729.4292 395.45101 368.41
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