Ringsted Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41050179
Odinsvej 7, 4100 Ringsted
lars@larsprintz.dk
tel: 57848830
www.ringstedkloakoganlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.79 | 3 056.67 | 4 119.63 | 5 759.46 | 4 152.04 |
| Employee benefit expenses | - 320.59 | -2 061.30 | -3 390.97 | -3 558.86 | -3 772.96 |
| Total depreciation | -58.33 | - 118.46 | - 134.67 | - 144.10 | - 167.67 |
| EBIT | 327.87 | 876.91 | 593.98 | 2 056.50 | 211.40 |
| Other financial income | 73.30 | 29.92 | |||
| Other financial expenses | -12.82 | -28.08 | -29.82 | -48.72 | - 113.59 |
| Pre-tax profit | 315.05 | 848.83 | 564.16 | 2 081.08 | 127.73 |
| Income taxes | -69.31 | - 164.90 | - 123.30 | - 459.42 | -33.37 |
| Net earnings | 245.74 | 683.92 | 440.87 | 1 621.67 | 94.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.43 | ||||
| Machinery and equipment | 401.67 | 471.28 | 396.50 | 277.40 | 294.45 |
| Tangible assets total | 401.67 | 471.28 | 396.50 | 277.40 | 327.88 |
| Other receivables | 0.00 | 78.51 | 78.51 | 86.91 | |
| Investments total | 0.00 | 78.51 | 78.51 | 86.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 1 533.06 | 1 173.10 | 2 190.82 | 1 274.35 |
| Current amounts owed by group member comp. | 19.13 | 1 637.83 | 114.80 | ||
| Prepayments and accrued income | 46.68 | ||||
| Current other receivables | 91.26 | 722.62 | 225.04 | 24.29 | 83.59 |
| Current deferred tax assets | 19.13 | 72.12 | |||
| Short term receivables total | 160.19 | 2 274.81 | 1 470.26 | 3 852.94 | 1 472.74 |
| Cash and bank deposits | 1 216.97 | 803.86 | 2 129.23 | 1 714.63 | 2 090.85 |
| Cash and cash equivalents | 1 216.97 | 803.86 | 2 129.23 | 1 714.63 | 2 090.85 |
| Balance sheet total (assets) | 1 778.82 | 3 549.95 | 4 074.49 | 5 923.47 | 3 978.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 245.74 | 929.67 | - 129.47 | 1 492.20 | |
| Profit of the financial year | 245.74 | 683.92 | 440.87 | 1 621.67 | 94.36 |
| Shareholders equity total | 285.74 | 969.67 | 1 410.53 | 3 032.20 | 1 626.56 |
| Provisions | 138.44 | 224.23 | 419.65 | 249.57 | 126.56 |
| Non-current accruals and deferred income | 195.93 | 50.55 | 415.99 | 97.13 | |
| Non-current liabilities total | 195.93 | 50.55 | 415.99 | 97.13 | |
| Current trade creditors | 367.02 | 1 229.81 | 810.32 | 1 107.93 | 649.59 |
| Current owed to group member | 565.69 | 593.84 | 83.80 | 753.50 | |
| Short-term deferred tax liabilities | 79.10 | 729.50 | 56.38 | ||
| Other non-interest bearing current liabilities | 415.75 | 453.29 | 1 350.18 | 804.27 | 765.78 |
| Accruals and deferred income | 6.18 | ||||
| Current liabilities total | 1 354.64 | 2 356.05 | 2 244.30 | 2 641.70 | 2 225.25 |
| Balance sheet total (liabilities) | 1 974.75 | 3 600.50 | 4 490.48 | 6 020.60 | 3 978.37 |
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