ETR, RINGE HOLDING ApS
CVR number: 75083211
Hovedvejen 18, Rynkeby 5750 Ringe
tel: 62625222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.51 | 141.69 | 159.17 | 145.70 | 121.57 |
| Total depreciation | -74.56 | -74.56 | -55.78 | -61.20 | -61.20 |
| EBIT | 4.96 | 67.13 | 214.95 | 84.50 | 60.37 |
| Other financial income | 34.40 | 81.05 | 75.38 | 70.18 | 128.71 |
| Other financial expenses | -30.67 | -23.79 | - 210.55 | -28.92 | -56.46 |
| Pre-tax profit | 8.68 | 124.39 | 79.78 | 125.76 | 132.62 |
| Income taxes | -1.90 | -27.35 | -17.55 | -27.66 | -29.17 |
| Net earnings | 6.79 | 97.05 | 62.23 | 98.11 | 103.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 938.37 | 1 863.82 | 1 415.30 | 1 354.10 | 1 292.90 |
| Tangible assets total | 1 938.37 | 1 863.82 | 1 415.30 | 1 354.10 | 1 292.90 |
| Investments total | |||||
| Non-current loans receivable | 598.82 | 576.31 | 537.85 | 302.72 | |
| Long term receivables total | 598.82 | 576.31 | 537.85 | 302.72 | |
| Finished products/goods | 136.38 | 136.38 | 136.38 | ||
| Inventories total | 136.38 | 136.38 | 136.38 | ||
| Current trade debtors | 24.84 | 26.83 | 555.02 | 26.04 | 28.73 |
| Current other receivables | 8.00 | 25.00 | 12.89 | ||
| Current deferred tax assets | 8.00 | 0.58 | 9.20 | 2.26 | |
| Short term receivables total | 32.84 | 35.41 | 589.23 | 41.19 | 28.73 |
| Other current investments | 1 292.17 | 1 125.53 | 1 136.77 | 1 227.87 | |
| Cash and bank deposits | 1 400.25 | 123.04 | 130.61 | 907.21 | 688.12 |
| Cash and cash equivalents | 1 400.25 | 1 415.21 | 1 256.14 | 2 043.98 | 1 915.99 |
| Balance sheet total (assets) | 4 106.65 | 4 027.13 | 3 934.89 | 3 741.99 | 3 237.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 35.00 |
| Retained earnings | 2 513.37 | 2 463.66 | 2 503.51 | 2 506.84 | 2 569.94 |
| Profit of the financial year | 6.79 | 97.05 | 62.23 | 98.11 | 103.45 |
| Shareholders equity total | 2 775.46 | 2 817.21 | 2 822.94 | 2 863.84 | 2 908.39 |
| Provisions | 88.91 | 95.09 | 112.64 | 124.22 | 118.34 |
| Non-current loans from credit institutions | 952.43 | 796.03 | 639.63 | 480.36 | |
| Non-current liabilities total | 952.43 | 796.03 | 639.63 | 480.36 | |
| Current loans from credit institutions | 155.45 | 156.40 | 156.40 | 158.32 | |
| Current trade creditors | 49.73 | 50.00 | |||
| Short-term deferred tax liabilities | 21.16 | 20.58 | 26.45 | ||
| Other non-interest bearing current liabilities | 134.40 | 141.24 | 132.97 | 115.25 | 134.44 |
| Current liabilities total | 289.85 | 318.80 | 359.68 | 273.57 | 210.89 |
| Balance sheet total (liabilities) | 4 106.65 | 4 027.13 | 3 934.89 | 3 741.99 | 3 237.62 |
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