RINGKØBING-SKJERN ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 31579473
Ånumvej 28, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.00 | 2 492.00 | 1 480.00 | -78.00 | 1 590.00 |
| Costs of management | - 550.00 | - 481.00 | |||
| Other operating expenses | -1 845.00 | ||||
| EBIT | 1 229.00 | 1 939.00 | 958.00 | -2 473.00 | 1 109.00 |
| Other financial income | 124.00 | 370.00 | |||
| Other financial expenses | - 256.00 | - 242.00 | |||
| Pre-tax profit | 664.00 | 1 218.00 | 491.00 | -2 605.00 | 1 237.00 |
| Income taxes | 586.00 | - 259.00 | |||
| Net earnings | 664.00 | 1 218.00 | 491.00 | -2 019.00 | 978.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 413.00 | 23 867.00 | |||
| Machinery and equipment | 662.00 | 654.00 | |||
| Advance payments and construction in progress | 195.00 | 395.00 | |||
| Tangible assets total | 25 270.00 | 24 916.00 | |||
| Investments total | 44 549.00 | 46 402.00 | 45 317.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.00 | 789.00 | |||
| Current amounts owed by group member comp. | 2 294.00 | 2 247.00 | |||
| Current other receivables | 6 844.00 | 11 754.00 | |||
| Short term receivables total | 9 324.00 | 14 790.00 | |||
| Cash and bank deposits | 8 114.00 | 3 390.00 | |||
| Cash and cash equivalents | 8 114.00 | 3 390.00 | |||
| Balance sheet total (assets) | 44 549.00 | 46 402.00 | 45 317.00 | 42 708.00 | 43 096.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 178.00 | 28 396.00 | 28 887.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 664.00 | -1 218.00 | - 491.00 | 23 887.00 | 21 868.00 |
| Profit of the financial year | 664.00 | 1 218.00 | 491.00 | -2 019.00 | 978.00 |
| Shareholders equity total | 27 178.00 | 28 396.00 | 28 887.00 | 26 868.00 | 27 846.00 |
| Provisions | 1 476.00 | 1 736.00 | |||
| Non-current loans from credit institutions | 11 824.00 | 11 072.00 | |||
| Non-current liabilities total | 11 824.00 | 11 072.00 | |||
| Current loans from credit institutions | 741.00 | 752.00 | |||
| Current trade creditors | 19.00 | 20.00 | |||
| Current owed to group member | 1 548.00 | 1 499.00 | |||
| Other non-interest bearing current liabilities | 123.00 | 171.00 | |||
| Accruals and deferred income | 109.00 | ||||
| Current liabilities total | 2 540.00 | 2 442.00 | |||
| Balance sheet total (liabilities) | 27 178.00 | 28 396.00 | 28 887.00 | 42 708.00 | 43 096.00 |
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