Ringstedet Guld, Sølv og Ure ApS — Credit Rating and Financial Key Figures
CVR number: 38908871
Klosterparks Alle 10, 4100 Ringsted
hkirkebye@yahoo.dk
tel: 24836774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.39 | 1 566.82 | 1 329.03 | 1 503.70 | 1 732.30 |
| Employee benefit expenses | - 764.72 | -1 061.83 | - 922.45 | -1 052.93 | -1 157.83 |
| Total depreciation | -25.49 | -25.49 | -17.85 | -4.28 | |
| EBIT | 162.19 | 479.50 | 388.74 | 446.49 | 574.47 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -31.03 | -11.06 | -31.88 | -29.61 | -32.50 |
| Pre-tax profit | 131.16 | 468.44 | 356.86 | 416.88 | 542.06 |
| Income taxes | -31.91 | - 103.23 | -83.60 | -93.45 | - 121.09 |
| Net earnings | 99.25 | 365.21 | 273.26 | 323.43 | 420.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.61 | 22.13 | 4.28 | ||
| Tangible assets total | 47.61 | 22.13 | 4.28 | ||
| Investments total | 2.21 | 3.50 | 34.06 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 120.00 | 2 175.50 | 2 305.31 | 2 799.72 | 2 924.62 |
| Inventories total | 2 120.00 | 2 175.50 | 2 305.31 | 2 799.72 | 2 924.62 |
| Current trade debtors | 1.54 | ||||
| Current amounts owed by group member comp. | 32.48 | 14.12 | 13.24 | ||
| Prepayments and accrued income | 22.03 | 21.57 | 12.54 | 7.82 | 7.42 |
| Current other receivables | 20.35 | 111.21 | 68.36 | 115.40 | 88.55 |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 42.38 | 166.80 | 80.90 | 137.72 | 109.20 |
| Cash and bank deposits | 59.53 | 178.86 | 34.51 | 40.54 | 137.19 |
| Cash and cash equivalents | 59.53 | 178.86 | 34.51 | 40.54 | 137.19 |
| Balance sheet total (assets) | 2 269.53 | 2 543.28 | 2 427.20 | 2 981.47 | 3 205.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 541.71 | 640.96 | 1 006.17 | 1 279.43 | 1 602.86 |
| Profit of the financial year | 99.25 | 365.21 | 273.26 | 323.43 | 420.97 |
| Shareholders equity total | 690.96 | 1 056.17 | 1 329.43 | 1 652.86 | 2 073.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.67 | 9.90 | 136.70 | 91.46 | |
| Current trade creditors | 695.62 | 541.85 | 460.29 | 581.39 | 341.03 |
| Current owed to participating | 82.77 | 150.87 | 35.87 | 245.41 | 149.58 |
| Current owed to group member | 152.48 | 28.08 | |||
| Short-term deferred tax liabilities | 31.91 | 103.23 | 83.60 | 93.83 | 120.71 |
| Other non-interest bearing current liabilities | 478.13 | 691.17 | 480.04 | 271.28 | 428.44 |
| Current liabilities total | 1 578.57 | 1 487.11 | 1 097.77 | 1 328.61 | 1 131.23 |
| Balance sheet total (liabilities) | 2 269.53 | 2 543.28 | 2 427.20 | 2 981.47 | 3 205.07 |
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