RINGKØBING TELTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32570682
Novej 50, No 6950 Ringkøbing
tel: 97330012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.83 | 212.15 | 133.10 | 125.03 | 238.38 |
| Employee benefit expenses | -39.05 | -72.46 | |||
| Total depreciation | - 104.52 | -84.33 | -79.47 | -75.07 | -82.76 |
| EBIT | 3.31 | 127.81 | 53.63 | 10.90 | 83.17 |
| Other financial income | 1.95 | 2.14 | 2.46 | 2.70 | 4.46 |
| Other financial expenses | -23.47 | -7.54 | -5.61 | -3.15 | -2.86 |
| Pre-tax profit | -18.21 | 122.41 | 50.48 | 10.46 | 84.77 |
| Income taxes | 7.41 | -26.92 | -11.20 | -2.99 | -18.95 |
| Net earnings | -10.80 | 95.49 | 39.28 | 7.47 | 65.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.34 | 289.50 | 285.03 | 248.85 | 166.09 |
| Tangible assets total | 334.34 | 289.50 | 285.03 | 248.85 | 166.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.05 | 10.09 | 41.55 | 2.19 | 5.22 |
| Current other receivables | 49.91 | 48.41 | 48.09 | 45.63 | 49.99 |
| Current deferred tax assets | 6.99 | ||||
| Short term receivables total | 115.94 | 58.51 | 89.64 | 47.83 | 55.21 |
| Cash and bank deposits | 38.67 | 210.67 | 172.60 | 42.63 | 127.69 |
| Cash and cash equivalents | 38.67 | 210.67 | 172.60 | 42.63 | 127.69 |
| Balance sheet total (assets) | 488.95 | 558.68 | 547.27 | 339.31 | 348.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | ||||
| Retained earnings | 207.98 | 197.18 | -37.33 | 1.95 | 9.42 |
| Profit of the financial year | -10.80 | 95.49 | 39.28 | 7.47 | 65.82 |
| Shareholders equity total | 322.18 | 417.67 | 456.95 | 134.42 | 200.24 |
| Provisions | 12.27 | 9.91 | 5.99 | 8.75 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.61 | 78.51 | 41.42 | 2.55 | |
| Advances received | 4.60 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.81 | 34.67 |
| Current owed to participating | 25.70 | ||||
| Short-term deferred tax liabilities | 9.66 | 11.55 | 2.91 | 12.19 | |
| Other non-interest bearing current liabilities | 12.87 | 30.57 | 17.44 | 171.63 | 93.14 |
| Current liabilities total | 166.77 | 128.74 | 80.41 | 198.89 | 140.00 |
| Balance sheet total (liabilities) | 488.95 | 558.68 | 547.27 | 339.31 | 348.99 |
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