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RINGSTED FORSYNING A/S
CVR number: 29777373
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
www.ringstedforsyning.dk
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.73 | 154.76 | 137.58 | 190.51 | 193.44 |
| Other operating income | 0.40 | 0.30 | |||
| Costs of manufacturing | - 110.73 | - 118.81 | |||
| Gross profit | 63.86 | 57.80 | 38.66 | 79.78 | 74.63 |
| Costs of management | -13.62 | -13.07 | |||
| Costs of distribution | -61.70 | -67.17 | |||
| EBIT | 0.24 | -3.24 | -20.77 | 4.86 | -5.31 |
| Other financial income | 0.07 | 0.12 | |||
| Other financial expenses | -6.57 | -7.33 | |||
| Pre-tax profit | 176.15 | 1.15 | -0.12 | -1.64 | -12.52 |
| Income taxes | 0.41 | 0.34 | |||
| Net earnings | 176.15 | 1.15 | -0.12 | -1.23 | -12.18 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 93.59 | 92.50 | |||
| Intangible rights | 1.98 | 2.51 | |||
| Goodwill | 28.79 | 28.80 | |||
| Intangible assets total | 124.36 | 123.81 | |||
| Land and waters | 27.57 | 27.20 | |||
| Buildings | 230.47 | 236.76 | |||
| Machinery and equipment | 4.36 | 3.82 | |||
| Advance payments and construction in progress | 30.65 | 20.76 | |||
| Other tangible assets | 1 843.48 | 1 943.44 | |||
| Tangible assets total | 2 136.53 | 2 231.98 | |||
| Participating interests | 0.03 | 0.03 | |||
| Other receivables | 2 017.09 | 2 153.89 | 2 345.68 | ||
| Investments total | 2 017.09 | 2 153.89 | 2 345.68 | 0.03 | 0.03 |
| Non-current other receivables | 53.52 | 46.42 | |||
| Long term receivables total | 53.52 | 46.42 | |||
| Raw materials and consumables | 0.89 | 4.32 | |||
| Inventories total | 0.89 | 4.32 | |||
| Current trade debtors | 20.95 | 39.87 | |||
| Current other receivables | 11.53 | 13.80 | |||
| Current deferred tax assets | 1.64 | 1.98 | |||
| Short term receivables total | 34.11 | 55.66 | |||
| Cash and bank deposits | 14.20 | 11.88 | |||
| Cash and cash equivalents | 14.20 | 11.88 | |||
| Balance sheet total (assets) | 2 017.09 | 2 153.89 | 2 345.68 | 2 363.64 | 2 474.08 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 539.85 | 1 541.00 | 1 540.88 | 55.50 | 55.50 |
| Retained earnings | - 176.15 | -1.15 | 0.12 | 1 485.38 | 1 489.60 |
| Profit of the financial year | 176.15 | 1.15 | -0.12 | -1.23 | -12.18 |
| Shareholders equity total | 1 539.85 | 1 541.00 | 1 540.88 | 1 539.64 | 1 532.92 |
| Provisions | 50.86 | 37.58 | |||
| Non-current loans from credit institutions | 445.87 | 491.64 | |||
| Non-current accruals and deferred income | 191.01 | 220.14 | |||
| Non-current other liabilities | 2.44 | 11.79 | |||
| Non-current liabilities total | 639.32 | 723.58 | |||
| Current loans from credit institutions | 55.42 | 86.14 | |||
| Current trade creditors | 48.04 | 57.70 | |||
| Current owed to group member | 0.92 | 5.76 | |||
| Other non-interest bearing current liabilities | 28.90 | 29.54 | |||
| Accruals and deferred income | 0.53 | 0.87 | |||
| Current liabilities total | 133.81 | 180.00 | |||
| Balance sheet total (liabilities) | 1 539.85 | 1 541.00 | 1 540.88 | 2 363.64 | 2 474.08 |
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