RINGSTED FORSYNING A/S
CVR number: 29777373
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
www.ringstedforsyning.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 37 687.00 | 39 794.00 |
| Other operating income | 277.00 | 590.00 |
| Costs of manufacturing | -32 994.00 | -34 307.00 |
| Gross profit | 4 693.00 | 5 487.00 |
| Costs of management | -6 449.00 | -6 298.00 |
| EBIT | -1 479.00 | - 221.00 |
| Other financial income | 118.00 | 254.00 |
| Other financial expenses | - 192.00 | -30.00 |
| Net income from associates (fin.) | -10 963.00 | -4 057.00 |
| Pre-tax profit | -12 516.00 | -4 054.00 |
| Income taxes | 341.00 | 325.00 |
| Net earnings | -12 175.00 | -3 729.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 230.00 | 3 829.00 |
| Advance payments and construction in progress | 21.00 | |
| Tangible assets total | 3 251.00 | 3 829.00 |
| Holdings in group member companies | 1 530 611.00 | 1 524 067.00 |
| Participating interests | 25.00 | 25.00 |
| Investments total | 1 530 636.00 | 1 524 092.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.00 | |
| Current amounts owed by group member comp. | 5 943.00 | 7 960.00 |
| Current owed by particip. interest comp. | 19.00 | |
| Current other receivables | 2 345.00 | 647.00 |
| Current deferred tax assets | 8 600.00 | 8 925.00 |
| Short term receivables total | 16 961.00 | 17 551.00 |
| Cash and bank deposits | 2 384.00 | 587.00 |
| Cash and cash equivalents | 2 384.00 | 587.00 |
| Balance sheet total (assets) | 1 553 232.00 | 1 546 059.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 55 500.00 | 55 500.00 |
| Other reserves | 1 070 832.00 | 1 063 819.00 |
| Retained earnings | 418 768.00 | 411 142.00 |
| Profit of the financial year | -12 175.00 | -3 729.00 |
| Shareholders equity total | 1 532 925.00 | 1 526 732.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2 612.00 | 2 708.00 |
| Current owed to group member | 5 176.00 | 3 964.00 |
| Short-term deferred tax liabilities | 7 400.00 | 7 400.00 |
| Other non-interest bearing current liabilities | 5 119.00 | 5 255.00 |
| Current liabilities total | 20 307.00 | 19 327.00 |
| Balance sheet total (liabilities) | 1 553 232.00 | 1 546 059.00 |
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