RINGSTED FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 29777373
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
www.ringstedforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.58 | 190.51 | 193.44 | 199.05 | 242.72 |
| Other operating income | 1.35 | 0.51 | |||
| Costs of manufacturing | - 107.50 | - 126.78 | |||
| Gross profit | 38.66 | 79.78 | 74.63 | 91.56 | 115.94 |
| Costs of management | -14.63 | -19.06 | |||
| Costs of distribution | -69.44 | -88.86 | |||
| Other operating expenses | -0.71 | ||||
| EBIT | -20.77 | 4.46 | -5.61 | 8.12 | 8.54 |
| Other financial income | 0.27 | 0.27 | |||
| Other financial expenses | -12.45 | -24.61 | |||
| Pre-tax profit | -0.12 | -1.23 | -12.18 | -4.05 | -15.81 |
| Income taxes | 0.33 | ||||
| Net earnings | -0.12 | -1.23 | -12.18 | -3.73 | -15.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 92.50 | 92.50 | |||
| Intangible rights | 1.73 | 1.73 | |||
| Goodwill | 26.34 | 25.11 | |||
| Intangible assets total | 120.56 | 119.34 | |||
| Land and waters | 36.25 | 38.05 | |||
| Buildings | 219.25 | 394.65 | |||
| Machinery and equipment | 3.83 | 3.38 | |||
| Advance payments and construction in progress | 117.91 | 17.97 | |||
| Other tangible assets | 2 070.14 | 2 322.13 | |||
| Tangible assets total | 2 447.38 | 2 776.18 | |||
| Participating interests | 0.03 | 0.03 | |||
| Investments total | 2 345.68 | 2 363.64 | 2 474.08 | 0.03 | 0.03 |
| Non-current other receivables | 38.42 | 31.32 | |||
| Long term receivables total | 38.42 | 31.32 | |||
| Raw materials and consumables | 4.46 | 4.46 | |||
| Inventories total | 4.46 | 4.46 | |||
| Current trade debtors | 11.91 | 8.52 | |||
| Current owed by particip. interest comp. | 0.02 | 0.08 | |||
| Prepayments and accrued income | 2.52 | 4.05 | |||
| Current other receivables | 14.44 | 23.42 | |||
| Current deferred tax assets | 2.30 | 2.30 | |||
| Short term receivables total | 31.19 | 38.37 | |||
| Cash and bank deposits | 8.30 | 4.64 | |||
| Cash and cash equivalents | 8.30 | 4.64 | |||
| Balance sheet total (assets) | 2 345.68 | 2 363.64 | 2 474.08 | 2 650.32 | 2 974.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 540.88 | 1 539.64 | 1 532.92 | 55.50 | 55.50 |
| Asset revaluation reserve | 717.54 | 689.31 | |||
| Other reserves | -2.96 | -4.17 | |||
| Retained earnings | 0.12 | 1.23 | 12.18 | 760.37 | 788.12 |
| Profit of the financial year | -0.12 | -1.23 | -12.18 | -3.73 | -15.81 |
| Shareholders equity total | 1 540.88 | 1 539.64 | 1 532.92 | 1 526.73 | 1 512.95 |
| Provisions | 29.48 | 12.20 | |||
| Non-current loans from credit institutions | 564.76 | 801.42 | |||
| Non-current accruals and deferred income | 232.00 | 234.78 | |||
| Non-current other liabilities | 7.28 | 6.62 | |||
| Non-current liabilities total | 804.04 | 1 042.83 | |||
| Current loans from credit institutions | 196.96 | 323.77 | |||
| Current trade creditors | 46.92 | 45.88 | |||
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 0.04 | 0.22 | |||
| Other non-interest bearing current liabilities | 42.37 | 29.47 | |||
| Accruals and deferred income | 3.79 | 6.91 | |||
| Current liabilities total | 290.06 | 406.35 | |||
| Balance sheet total (liabilities) | 1 540.88 | 1 539.64 | 1 532.92 | 2 650.32 | 2 974.32 |
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