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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 39 794.00 | 43 786.00 |
| Other operating income | 590.00 | 252.00 |
| Costs of manufacturing | -34 307.00 | -37 272.00 |
| Gross profit | 5 487.00 | 6 514.00 |
| Costs of management | -6 298.00 | -6 999.00 |
| EBIT | - 221.00 | - 233.00 |
| Other financial income | 254.00 | 238.00 |
| Other financial expenses | -30.00 | -1.00 |
| Net income from associates (fin.) | -4 057.00 | -15 814.00 |
| Pre-tax profit | -4 054.00 | -15 810.00 |
| Income taxes | 325.00 | |
| Net earnings | -3 729.00 | -15 810.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 829.00 | 3 378.00 |
| Tangible assets total | 3 829.00 | 3 378.00 |
| Holdings in group member companies | 1 524 067.00 | 1 510 286.00 |
| Participating interests | 25.00 | 25.00 |
| Investments total | 1 524 092.00 | 1 510 311.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 960.00 | 12 536.00 |
| Current owed by particip. interest comp. | 19.00 | 81.00 |
| Current other receivables | 647.00 | 140.00 |
| Current deferred tax assets | 8 925.00 | 8 925.00 |
| Short term receivables total | 17 551.00 | 21 682.00 |
| Cash and bank deposits | 587.00 | 2 455.00 |
| Cash and cash equivalents | 587.00 | 2 455.00 |
| Balance sheet total (assets) | 1 546 059.00 | 1 537 826.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 55 500.00 | 55 500.00 |
| Other reserves | 1 063 819.00 | 1 046 795.00 |
| Retained earnings | 411 142.00 | 426 470.00 |
| Profit of the financial year | -3 729.00 | -15 810.00 |
| Shareholders equity total | 1 526 732.00 | 1 512 955.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2 708.00 | 1 439.00 |
| Current owed to participating | 92.00 | |
| Current owed to group member | 3 964.00 | 9 753.00 |
| Short-term deferred tax liabilities | 7 400.00 | 7 400.00 |
| Other non-interest bearing current liabilities | 5 255.00 | 6 187.00 |
| Current liabilities total | 19 327.00 | 24 871.00 |
| Balance sheet total (liabilities) | 1 546 059.00 | 1 537 826.00 |
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