RINGKØBING SKILTE A/S
CVR number: 30594290
Birkmosevej 5, 6950 Ringkøbing
tel: 96740055
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 218.09 | 9 894.42 | 9 818.77 | 10 299.39 | 10 144.22 |
| Employee benefit expenses | -6 704.29 | -6 753.35 | -7 140.82 | -7 955.31 | -7 580.15 |
| Total depreciation | - 948.86 | -1 100.34 | - 896.17 | -1 124.87 | -1 250.95 |
| EBIT | 1 564.94 | 2 040.72 | 1 781.78 | 1 219.21 | 1 313.12 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 274.29 | - 225.50 | - 204.96 | - 220.10 | - 216.26 |
| Pre-tax profit | 1 290.94 | 1 815.23 | 1 576.82 | 999.11 | 1 096.86 |
| Income taxes | - 284.90 | - 400.12 | - 348.23 | - 205.81 | - 243.10 |
| Net earnings | 1 006.04 | 1 415.11 | 1 228.59 | 793.30 | 853.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 250.58 | 6 925.06 | 6 599.54 | 6 274.02 | 5 948.50 |
| Machinery and equipment | 2 860.52 | 2 321.54 | 2 055.88 | 3 549.38 | 3 071.95 |
| Tangible assets total | 10 111.10 | 9 246.60 | 8 655.42 | 9 823.40 | 9 020.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 367.97 | 2 420.88 | 2 946.33 | 2 936.08 | 2 602.83 |
| Inventories total | 2 367.97 | 2 420.88 | 2 946.33 | 2 936.08 | 2 602.83 |
| Current trade debtors | 3 574.05 | 3 725.77 | 3 542.70 | 3 378.96 | 4 295.41 |
| Short term receivables total | 3 574.05 | 3 725.77 | 3 542.70 | 3 378.96 | 4 295.41 |
| Cash and bank deposits | 605.88 | 344.79 | 357.15 | 1 139.04 | |
| Cash and cash equivalents | 605.88 | 344.79 | 357.15 | 1 139.04 | |
| Balance sheet total (assets) | 16 659.00 | 15 738.04 | 15 144.45 | 16 495.58 | 17 057.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 619.35 | 3 375.39 | 2 040.50 | 3 019.09 | 3 562.39 |
| Profit of the financial year | 1 006.04 | 1 415.11 | 1 228.59 | 793.30 | 853.76 |
| Shareholders equity total | 4 325.39 | 5 540.50 | 4 019.09 | 4 562.39 | 5 166.15 |
| Provisions | 706.00 | 733.00 | 739.00 | 827.00 | 822.16 |
| Non-current loans from credit institutions | 5 585.34 | 4 256.97 | 4 057.54 | 6 354.35 | 6 147.34 |
| Non-current leasing loans | 1 732.16 | 1 286.24 | 896.00 | 2 109.42 | 1 643.18 |
| Non-current liabilities total | 7 317.49 | 5 543.21 | 4 953.53 | 8 463.77 | 7 790.52 |
| Current loans from credit institutions | 1 589.13 | 1 069.04 | 635.87 | 645.81 | 832.59 |
| Current trade creditors | 418.87 | 300.91 | 425.77 | 453.97 | 350.90 |
| Current owed to group member | 231.73 | 3.04 | 2 967.58 | 394.57 | 612.38 |
| Short-term deferred tax liabilities | 141.90 | 373.12 | 280.23 | 117.81 | 173.94 |
| Other non-interest bearing current liabilities | 1 928.48 | 2 175.22 | 1 123.39 | 1 030.26 | 1 309.09 |
| Current liabilities total | 4 310.11 | 3 921.34 | 5 432.83 | 2 642.43 | 3 278.90 |
| Balance sheet total (liabilities) | 16 659.00 | 15 738.04 | 15 144.45 | 16 495.58 | 17 057.73 |
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