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 length1212121212
Net sales
Gross profit107.83212.15133.10125.03238.38
Employee benefit expenses-39.05-72.46
Total depreciation- 104.52-84.33-79.47-75.07-82.76
EBIT3.31127.8153.6310.9083.17
Other financial income1.952.142.462.704.46
Other financial expenses-23.47-7.54-5.61-3.15-2.86
Pre-tax profit-18.21122.4150.4810.4684.77
Income taxes7.41-26.92-11.20-2.99-18.95
Net earnings-10.8095.4939.287.4765.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment334.34289.50285.03248.85166.09
Tangible assets total334.34289.50285.03248.85166.09
Investments total
Long term receivables total
Inventories total
Current trade debtors59.0510.0941.552.195.22
Current other receivables49.9148.4148.0945.6349.99
Current deferred tax assets6.99
Short term receivables total115.9458.5189.6447.8355.21
Cash and bank deposits38.67210.67172.6042.63127.69
Cash and cash equivalents38.67210.67172.6042.63127.69
Balance sheet total (assets)488.95558.68547.27339.31348.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased330.00
Retained earnings207.98197.18-37.331.959.42
Profit of the financial year-10.8095.4939.287.4765.82
Shareholders equity total322.18417.67456.95134.42200.24
Provisions12.279.915.998.75
Non-current liabilities total
Current loans from credit institutions113.6178.5141.422.55
Advances received4.60
Current trade creditors10.0010.0010.0021.8134.67
Current owed to participating25.70
Short-term deferred tax liabilities9.6611.552.9112.19
Other non-interest bearing current liabilities12.8730.5717.44171.6393.14
Current liabilities total166.77128.7480.41198.89140.00
Balance sheet total (liabilities)488.95558.68547.27339.31348.99
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