Dansk Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 43378546
Strøget 38, 7430 Ikast
info@sindico.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 363.501 334.15
Employee benefit expenses-1 752.95-1 295.68
Total depreciation- 226.22- 172.47
EBIT- 615.67- 134.00
Other financial income14.054.21
Other financial expenses- 396.23- 322.05
Pre-tax profit- 997.85- 451.84
Income taxes218.4697.21
Net earnings- 779.39- 354.64

Assets (kDKK)

2023
2024
Goodwill37.5025.00
Intangible assets total37.5025.00
Buildings490.98357.84
Machinery and equipment129.72102.88
Tangible assets total620.69460.72
Investments total143.75143.75
Long term receivables total
Finished products/goods2 993.182 967.86
Inventories total2 993.182 967.86
Current amounts owed by group member comp.143.84233.33
Prepayments and accrued income2.61
Current other receivables929.92938.62
Current deferred tax assets218.46106.21
Short term receivables total1 292.221 280.77
Cash and bank deposits30.9786.36
Cash and cash equivalents30.9786.36
Balance sheet total (assets)5 118.314 964.46

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings- 779.39
Profit of the financial year- 779.39- 354.64
Shareholders equity total- 729.39-1 084.03
Non-current liabilities total
Current trade creditors108.68289.63
Current owed to group member5 445.925 403.35
Other non-interest bearing current liabilities293.11355.51
Current liabilities total5 847.716 048.49
Balance sheet total (liabilities)5 118.314 964.46
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