ETR, RINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75083211
Hovedvejen 18, Rynkeby 5750 Ringe
tel: 62625222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.69 | 159.17 | 145.70 | 121.57 | 155.02 |
| Total depreciation | -74.56 | -55.78 | -61.20 | -61.20 | -61.20 |
| EBIT | 67.13 | 214.95 | 84.50 | 60.37 | 93.82 |
| Other financial income | 81.05 | 75.38 | 70.18 | 128.71 | 47.31 |
| Other financial expenses | -23.79 | - 210.55 | -28.92 | -56.46 | -9.11 |
| Pre-tax profit | 124.39 | 79.78 | 125.76 | 132.62 | 132.03 |
| Income taxes | -27.35 | -17.55 | -27.66 | -29.17 | -29.09 |
| Net earnings | 97.05 | 62.23 | 98.11 | 103.45 | 102.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 863.82 | 1 415.30 | 1 354.10 | 1 292.90 | 1 231.70 |
| Tangible assets total | 1 863.82 | 1 415.30 | 1 354.10 | 1 292.90 | 1 231.70 |
| Investments total | |||||
| Non-current loans receivable | 576.31 | 537.85 | 302.72 | ||
| Long term receivables total | 576.31 | 537.85 | 302.72 | ||
| Finished products/goods | 136.38 | 136.38 | |||
| Inventories total | 136.38 | 136.38 | |||
| Current trade debtors | 26.83 | 555.02 | 26.04 | 28.73 | 28.73 |
| Current other receivables | 8.00 | 25.00 | 12.89 | ||
| Current deferred tax assets | 0.58 | 9.20 | 2.26 | ||
| Short term receivables total | 35.41 | 589.23 | 41.19 | 28.73 | 28.73 |
| Other current investments | 1 292.17 | 1 125.53 | 1 136.77 | 1 227.87 | 1 246.09 |
| Cash and bank deposits | 123.04 | 130.61 | 907.21 | 688.12 | 766.79 |
| Cash and cash equivalents | 1 415.21 | 1 256.14 | 2 043.98 | 1 915.99 | 2 012.88 |
| Balance sheet total (assets) | 4 027.13 | 3 934.89 | 3 741.99 | 3 237.62 | 3 273.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 35.00 | |
| Retained earnings | 2 463.66 | 2 503.51 | 2 506.84 | 2 569.94 | 2 673.39 |
| Profit of the financial year | 97.05 | 62.23 | 98.11 | 103.45 | 102.94 |
| Shareholders equity total | 2 817.21 | 2 822.94 | 2 863.84 | 2 908.39 | 2 976.33 |
| Provisions | 95.09 | 112.64 | 124.22 | 118.34 | 105.48 |
| Non-current loans from credit institutions | 796.03 | 639.63 | 480.36 | ||
| Non-current liabilities total | 796.03 | 639.63 | 480.36 | ||
| Current loans from credit institutions | 156.40 | 156.40 | 158.32 | ||
| Current trade creditors | 49.73 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 21.16 | 20.58 | 26.45 | 31.55 | |
| Other non-interest bearing current liabilities | 141.24 | 132.97 | 115.25 | 134.44 | 109.95 |
| Current liabilities total | 318.80 | 359.68 | 273.57 | 210.89 | 191.50 |
| Balance sheet total (liabilities) | 4 027.13 | 3 934.89 | 3 741.99 | 3 237.62 | 3 273.31 |
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