RINGSTED FORSYNING A/S
CVR number: 29777373
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
www.ringstedforsyning.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.76 | 137.58 | 190.51 | 193.44 | 199.05 |
| Other operating income | 0.30 | 1.35 | |||
| Costs of manufacturing | - 118.81 | - 107.50 | |||
| Gross profit | 57.80 | 38.66 | 79.78 | 74.63 | 91.56 |
| Costs of management | -13.07 | -14.63 | |||
| Costs of distribution | -67.17 | -69.44 | |||
| Other operating expenses | -0.71 | ||||
| EBIT | -3.24 | -20.77 | 4.46 | -5.31 | 8.12 |
| Other financial income | 0.12 | 0.27 | |||
| Other financial expenses | -7.33 | -12.45 | |||
| Pre-tax profit | 1.15 | -0.12 | -1.23 | -12.52 | -4.05 |
| Income taxes | 0.34 | 0.33 | |||
| Net earnings | 1.15 | -0.12 | -1.23 | -12.18 | -3.73 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 92.50 | 92.50 | |||
| Intangible rights | 2.51 | 1.73 | |||
| Goodwill | 28.80 | 26.34 | |||
| Intangible assets total | 123.81 | 120.56 | |||
| Land and waters | 27.20 | 36.25 | |||
| Buildings | 236.76 | 219.25 | |||
| Machinery and equipment | 3.82 | 3.83 | |||
| Advance payments and construction in progress | 20.76 | 117.91 | |||
| Other tangible assets | 1 943.44 | 2 070.14 | |||
| Tangible assets total | 2 231.98 | 2 447.38 | |||
| Participating interests | 0.03 | 0.03 | |||
| Other receivables | 2 153.89 | 2 345.68 | 2 363.64 | ||
| Investments total | 2 153.89 | 2 345.68 | 2 363.64 | 0.03 | 0.03 |
| Non-current other receivables | 46.42 | 38.42 | |||
| Long term receivables total | 46.42 | 38.42 | |||
| Raw materials and consumables | 4.32 | 4.46 | |||
| Inventories total | 4.32 | 4.46 | |||
| Current trade debtors | 39.87 | 11.91 | |||
| Current owed by particip. interest comp. | 0.02 | ||||
| Prepayments and accrued income | 2.52 | ||||
| Current other receivables | 13.80 | 14.44 | |||
| Current deferred tax assets | 1.98 | 2.30 | |||
| Short term receivables total | 55.66 | 31.19 | |||
| Cash and bank deposits | 11.88 | 8.30 | |||
| Cash and cash equivalents | 11.88 | 8.30 | |||
| Balance sheet total (assets) | 2 153.89 | 2 345.68 | 2 363.64 | 2 474.08 | 2 650.32 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 541.00 | 1 540.88 | 1 539.64 | 55.50 | 55.50 |
| Other reserves | -2.96 | ||||
| Retained earnings | -1.15 | 0.12 | 1.23 | 1 489.60 | 1 477.92 |
| Profit of the financial year | 1.15 | -0.12 | -1.23 | -12.18 | -3.73 |
| Shareholders equity total | 1 541.00 | 1 540.88 | 1 539.64 | 1 532.92 | 1 526.73 |
| Provisions | 37.58 | 29.48 | |||
| Non-current loans from credit institutions | 491.64 | 564.76 | |||
| Non-current accruals and deferred income | 217.31 | 232.00 | |||
| Non-current other liabilities | 11.79 | 7.28 | |||
| Non-current liabilities total | 720.75 | 804.04 | |||
| Current loans from credit institutions | 86.14 | 196.96 | |||
| Current trade creditors | 57.70 | 46.92 | |||
| Current owed to group member | 5.76 | 0.04 | |||
| Other non-interest bearing current liabilities | 29.79 | 42.37 | |||
| Accruals and deferred income | 3.44 | 3.79 | |||
| Current liabilities total | 182.83 | 290.06 | |||
| Balance sheet total (liabilities) | 1 541.00 | 1 540.88 | 1 539.64 | 2 474.08 | 2 650.32 |
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