RINGSTED FJERNVARME A/S — Credit Rating and Financial Key Figures
CVR number: 34609705
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.56 | 38.12 | 86.13 | 87.50 | 81.17 |
| Other operating income | 0.12 | 26.29 | 0.20 | 0.03 | 0.76 |
| Costs of manufacturing | -48.87 | -51.93 | -62.11 | -66.80 | -57.01 |
| Gross profit | 4.69 | -13.81 | 24.02 | 20.70 | 24.17 |
| Costs of management | -1.60 | -1.36 | -3.02 | -3.35 | -4.80 |
| Costs of distribution | -12.65 | -8.76 | -12.25 | -15.19 | -14.28 |
| Other operating expenses | -0.71 | ||||
| Total depreciation | -11.52 | ||||
| EBIT | -9.45 | 2.37 | 8.95 | 2.18 | 5.13 |
| Other financial income | 0.02 | 0.03 | 0.00 | ||
| Other financial expenses | -1.52 | -1.60 | -1.85 | -2.18 | -5.13 |
| Pre-tax profit | -10.94 | 0.79 | 7.10 | ||
| Income taxes | 10.94 | -0.79 | -7.10 | ||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.57 | 0.53 | 0.99 | 0.99 | 0.68 |
| Intangible assets total | 0.57 | 0.53 | 0.99 | 0.99 | 0.68 |
| Land and waters | 9.15 | 6.26 | 5.84 | 5.84 | 6.41 |
| Buildings | 16.13 | 81.43 | 83.13 | 87.32 | 92.78 |
| Machinery and equipment | 94.82 | ||||
| Advance payments and construction in progress | 7.64 | 11.51 | 6.80 | 11.12 | 94.28 |
| Other tangible assets | 104.41 | 135.87 | 179.23 | 226.65 | |
| Tangible assets total | 127.74 | 203.61 | 231.64 | 283.51 | 420.12 |
| Investments total | |||||
| Non-current loans receivable | 67.69 | ||||
| Non-current other receivables | 60.62 | 53.52 | 46.42 | 38.42 | |
| Long term receivables total | 67.69 | 60.62 | 53.52 | 46.42 | 38.42 |
| Raw materials and consumables | 2.23 | 2.23 | 0.89 | 4.32 | 4.46 |
| Inventories total | 2.23 | 2.23 | 0.89 | 4.32 | 4.46 |
| Current trade debtors | 0.99 | 26.41 | 7.05 | 7.96 | 1.93 |
| Current amounts owed by group member comp. | 1.45 | 0.86 | 0.04 | 0.60 | |
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 3.97 | 12.07 | 6.20 | 9.11 | 7.08 |
| Current deferred tax assets | 7.89 | 7.10 | |||
| Short term receivables total | 14.30 | 45.58 | 14.11 | 17.12 | 11.93 |
| Cash and bank deposits | 7.94 | 0.76 | 0.00 | ||
| Cash and cash equivalents | 7.94 | 0.76 | 0.00 | ||
| Balance sheet total (assets) | 220.48 | 313.32 | 301.14 | 352.35 | 475.60 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 |
| Shareholders equity total | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 |
| Provisions | 41.60 | 63.43 | 50.86 | 38.57 | 30.16 |
| Capital loans | 0.57 | ||||
| Non-current loans from credit institutions | 52.55 | 72.66 | 106.39 | 130.02 | 170.69 |
| Non-current accruals and deferred income | 5.85 | 7.52 | 10.32 | 13.75 | 21.44 |
| Non-current other liabilities | 41.60 | 0.53 | 0.99 | ||
| Non-current liabilities total | 100.58 | 80.71 | 117.70 | 143.76 | 192.13 |
| Current loans from credit institutions | 2.93 | 34.56 | 14.89 | 30.91 | 110.12 |
| Current trade creditors | 9.53 | 23.03 | 20.91 | 29.46 | 25.01 |
| Current owed to group member | 1.78 | 16.73 | 2.05 | 3.21 | 4.54 |
| Short-term deferred tax liabilities | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| Other non-interest bearing current liabilities | 19.49 | 8.65 | 8.82 | 20.13 | 27.13 |
| Accruals and deferred income | 0.27 | 0.30 | 0.39 | 0.60 | |
| Current liabilities total | 40.63 | 89.90 | 53.30 | 90.74 | 174.03 |
| Balance sheet total (liabilities) | 262.08 | 313.32 | 301.14 | 352.35 | 475.60 |
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