Ringgaard Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40722610
Nygade 16, 7540 Haderup
henrik_ringgaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 675.73 | 626.74 | 504.48 | 694.20 |
| Employee benefit expenses | - 524.23 | - 589.99 | - 435.41 | - 476.29 |
| Other operating expenses | -39.53 | |||
| Total depreciation | -7.85 | -7.85 | -6.54 | -18.67 |
| EBIT | 143.66 | 28.90 | 62.53 | 159.71 |
| Other financial expenses | -3.80 | -5.90 | -7.58 | -33.08 |
| Pre-tax profit | 139.86 | 22.99 | 54.95 | 126.63 |
| Income taxes | -32.91 | -7.84 | -13.81 | -30.15 |
| Net earnings | 106.95 | 15.15 | 41.13 | 96.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 426.93 | |||
| Machinery and equipment | 14.39 | 6.54 | 28.20 | |
| Tangible assets total | 14.39 | 6.54 | 455.12 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 40.50 | 10.00 | 12.00 |
| Inventories total | 5.00 | 40.50 | 10.00 | 12.00 |
| Current trade debtors | 210.25 | 44.36 | 126.85 | 147.86 |
| Prepayments and accrued income | 46.25 | 42.72 | 37.13 | 31.70 |
| Current other receivables | 87.96 | |||
| Short term receivables total | 344.47 | 87.08 | 163.98 | 179.56 |
| Cash and bank deposits | 325.54 | 342.01 | 226.35 | |
| Cash and cash equivalents | 325.54 | 342.01 | 226.35 | |
| Balance sheet total (assets) | 363.85 | 459.65 | 515.99 | 873.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.46 | 153.40 | 168.55 | 209.69 |
| Profit of the financial year | 106.95 | 15.15 | 41.13 | 96.49 |
| Shareholders equity total | 193.40 | 208.55 | 249.69 | 346.18 |
| Provisions | 10.43 | 8.65 | 6.53 | 3.79 |
| Non-current loans from credit institutions | 223.38 | |||
| Non-current deferred tax liabilities | 24.96 | 6.62 | 11.94 | 28.89 |
| Non-current liabilities total | 24.96 | 6.62 | 11.94 | 252.27 |
| Current loans from credit institutions | 12.58 | 25.20 | ||
| Current trade creditors | 27.70 | 64.77 | 37.66 | 28.02 |
| Current owed to participating | 43.49 | 59.02 | 72.60 | 91.31 |
| Short-term deferred tax liabilities | 13.60 | 24.96 | 3.62 | 7.94 |
| Other non-interest bearing current liabilities | 37.69 | 87.08 | 133.95 | 118.33 |
| Current liabilities total | 135.06 | 235.83 | 247.84 | 270.80 |
| Balance sheet total (liabilities) | 363.85 | 459.65 | 515.99 | 873.03 |
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