ERIK JENSEN. RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 47971713
Roskildevej 239, Benløse 4100 Ringsted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit132.3838.238.54
Employee benefit expenses- 120.65- 270.08- 121.23
EBIT11.73- 231.85- 112.68
Other financial income364.99865.62107.69
Other financial expenses-16.05-9.52-88.79
Pre-tax profit360.67624.25-93.78
Income taxes-81.18- 138.8020.55
Net earnings279.49485.45-73.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables92.83
Inventories total92.83
Current other receivables2 588.372 494.201 376.07
Current deferred tax assets55.55
Short term receivables total2 588.372 494.201 431.62
Other current investments4 456.514 942.424 858.57
Cash and bank deposits693.80621.641 540.15
Cash and cash equivalents5 150.315 564.066 398.71
Balance sheet total (assets)7 831.508 058.267 830.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital545.00545.00545.00
Shares repurchased100.00120.00120.00
Retained earnings6 595.556 755.047 120.49
Profit of the financial year279.49485.45-73.23
Shareholders equity total7 520.047 905.497 712.27
Non-current liabilities total
Short-term deferred tax liabilities277.86110.9815.80
Other non-interest bearing current liabilities33.6041.79102.27
Current liabilities total311.46152.77118.07
Balance sheet total (liabilities)7 831.508 058.267 830.34
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