RINGKØBING SKILTE A/S — Credit Rating and Financial Key Figures
CVR number: 30594290
Birkmosevej 5, 6950 Ringkøbing
tel: 96740055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 894.42 | 9 818.77 | 10 299.39 | 10 166.57 | 9 946.16 |
| Employee benefit expenses | -6 753.35 | -7 140.82 | -7 955.31 | -7 602.49 | -7 766.38 |
| Total depreciation | -1 100.34 | - 896.17 | -1 124.87 | -1 250.95 | -1 231.01 |
| EBIT | 2 040.72 | 1 781.78 | 1 219.21 | 1 313.12 | 948.77 |
| Other financial expenses | - 225.50 | - 204.96 | - 220.10 | - 216.26 | - 208.66 |
| Pre-tax profit | 1 815.23 | 1 576.82 | 999.11 | 1 096.86 | 740.11 |
| Income taxes | - 400.12 | - 348.23 | - 205.81 | - 243.10 | - 190.38 |
| Net earnings | 1 415.11 | 1 228.59 | 793.30 | 853.76 | 549.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 925.06 | 6 599.54 | 6 274.02 | 5 948.50 | 5 758.75 |
| Machinery and equipment | 2 321.54 | 2 055.88 | 3 549.38 | 3 071.95 | 2 163.10 |
| Tangible assets total | 9 246.60 | 8 655.42 | 9 823.40 | 9 020.45 | 7 921.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 420.88 | 2 946.33 | 2 936.08 | 2 602.83 | 2 327.09 |
| Inventories total | 2 420.88 | 2 946.33 | 2 936.08 | 2 602.83 | 2 327.09 |
| Current trade debtors | 3 725.77 | 3 542.70 | 3 378.96 | 4 295.41 | 4 862.66 |
| Short term receivables total | 3 725.77 | 3 542.70 | 3 378.96 | 4 295.41 | 4 862.66 |
| Cash and bank deposits | 344.79 | 357.15 | 1 139.04 | 649.43 | |
| Cash and cash equivalents | 344.79 | 357.15 | 1 139.04 | 649.43 | |
| Balance sheet total (assets) | 15 738.04 | 15 144.45 | 16 495.58 | 17 057.73 | 15 761.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 375.39 | 2 040.50 | 3 019.09 | 3 562.39 | 4 166.15 |
| Profit of the financial year | 1 415.11 | 1 228.59 | 793.30 | 853.76 | 549.73 |
| Shareholders equity total | 5 540.50 | 4 019.09 | 4 562.39 | 5 166.15 | 5 465.88 |
| Provisions | 733.00 | 739.00 | 827.00 | 822.16 | 808.49 |
| Non-current loans from credit institutions | 4 256.97 | 4 057.54 | 6 354.35 | 6 147.34 | 5 936.43 |
| Non-current leasing loans | 1 286.24 | 896.00 | 2 109.42 | 1 643.18 | 1 071.06 |
| Non-current liabilities total | 5 543.21 | 4 953.53 | 8 463.77 | 7 790.52 | 7 007.49 |
| Current loans from credit institutions | 1 069.04 | 635.87 | 645.81 | 832.59 | 683.85 |
| Current trade creditors | 300.91 | 425.77 | 453.97 | 350.90 | 228.67 |
| Current owed to group member | 3.04 | 2 967.58 | 394.57 | 612.38 | 463.67 |
| Short-term deferred tax liabilities | 373.12 | 280.23 | 117.81 | 173.94 | 204.05 |
| Other non-interest bearing current liabilities | 2 175.22 | 1 123.39 | 1 030.26 | 1 309.09 | 898.93 |
| Current liabilities total | 3 921.34 | 5 432.83 | 2 642.43 | 3 278.90 | 2 479.17 |
| Balance sheet total (liabilities) | 15 738.04 | 15 144.45 | 16 495.58 | 17 057.73 | 15 761.02 |
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