RINGKØBING BYGNINGSSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 33147244
Birkmosevej 9, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 200.07 | 3 899.01 | 3 725.00 | 3 174.26 | 3 866.93 |
| Employee benefit expenses | -1 511.34 | -2 120.44 | -2 377.27 | -3 239.29 | -3 481.69 |
| Other operating expenses | -71.79 | -16.22 | |||
| Total depreciation | - 311.37 | - 410.20 | - 427.17 | - 395.00 | - 375.98 |
| EBIT | 1 305.57 | 1 352.15 | 920.56 | - 460.03 | 9.25 |
| Other financial income | 61.00 | 72.10 | 57.14 | 58.34 | 32.33 |
| Other financial expenses | -32.77 | -43.57 | -9.42 | -22.05 | -29.53 |
| Pre-tax profit | 1 333.81 | 1 380.68 | 968.28 | - 423.74 | 12.05 |
| Income taxes | - 319.63 | - 303.99 | - 213.59 | 92.72 | -6.51 |
| Net earnings | 1 014.18 | 1 076.69 | 754.70 | - 331.02 | 5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.18 | 274.46 | 253.75 | ||
| Machinery and equipment | 1 567.38 | 1 328.98 | 1 132.35 | 1 057.44 | 702.18 |
| Tangible assets total | 1 567.38 | 1 328.98 | 1 427.53 | 1 331.91 | 955.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.35 | 159.67 | 143.96 | 321.76 | 330.00 |
| Finished products/goods | 940.63 | ||||
| Inventories total | 1 080.98 | 159.67 | 143.96 | 321.76 | 330.00 |
| Current trade debtors | 354.95 | 314.11 | 1 536.04 | 848.75 | 1 187.00 |
| Current amounts owed by group member comp. | 1 919.05 | 1 098.40 | 169.55 | ||
| Prepayments and accrued income | 18.88 | 36.88 | 23.38 | 15.50 | 9.50 |
| Current other receivables | 80.25 | 318.63 | 126.45 | 872.82 | 711.71 |
| Current deferred tax assets | 55.36 | 48.85 | |||
| Short term receivables total | 2 373.13 | 1 768.02 | 1 855.42 | 1 792.43 | 1 957.05 |
| Cash and bank deposits | 337.49 | 575.31 | 1 041.19 | ||
| Cash and cash equivalents | 337.49 | 575.31 | 1 041.19 | ||
| Balance sheet total (assets) | 5 358.98 | 3 831.98 | 4 468.10 | 3 446.11 | 3 242.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 700.00 | ||
| Retained earnings | 42.37 | 56.54 | 433.24 | 1 187.93 | 856.92 |
| Profit of the financial year | 1 014.18 | 1 076.69 | 754.70 | - 331.02 | 5.54 |
| Shareholders equity total | 2 556.54 | 2 633.24 | 2 387.93 | 1 356.92 | 1 362.45 |
| Provisions | 75.59 | 60.45 | 37.36 | ||
| Non-current deferred tax liabilities | 235.97 | 319.13 | 236.68 | ||
| Non-current liabilities total | 235.97 | 319.13 | 236.68 | ||
| Current loans from credit institutions | 358.14 | 287.94 | |||
| Current trade creditors | 794.57 | 313.79 | 1 162.78 | 475.99 | 447.87 |
| Current owed to participating | 1 236.36 | 24.91 | |||
| Current owed to group member | 373.62 | 265.23 | |||
| Other non-interest bearing current liabilities | 453.94 | 480.47 | 643.35 | 881.44 | 879.49 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 2 490.87 | 819.16 | 1 806.13 | 2 089.19 | 1 880.53 |
| Balance sheet total (liabilities) | 5 358.98 | 3 831.98 | 4 468.10 | 3 446.11 | 3 242.98 |
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