Dansk Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 43378546
Strøget 38, 7430 Ikast
info@sindico.dk
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 363.50
Employee benefit expenses-1 752.95
Total depreciation- 226.22
EBIT- 615.67
Other financial income14.05
Other financial expenses- 396.23
Pre-tax profit- 997.85
Income taxes218.46
Net earnings- 779.39

Assets (kDKK)

2023
Goodwill37.50
Intangible assets total37.50
Buildings490.98
Machinery and equipment129.72
Tangible assets total620.69
Other receivables143.75
Investments total143.75
Long term receivables total
Finished products/goods2 993.18
Inventories total2 993.18
Current amounts owed by group member comp.144.58
Current other receivables929.92
Current deferred tax assets218.46
Short term receivables total1 292.96
Cash and bank deposits30.97
Cash and cash equivalents30.97
Balance sheet total (assets)5 119.05

Equity and liabilities (kDKK)

2023
Share capital50.00
Profit of the financial year- 779.39
Shareholders equity total- 729.39
Non-current liabilities total
Current trade creditors108.68
Current owed to group member5 446.66
Other non-interest bearing current liabilities293.11
Current liabilities total5 848.45
Balance sheet total (liabilities)5 119.05
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