RINGSTED SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 31152062
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
www.ringstedforsyning.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.46 | 57.12 | 59.93 | 65.23 | 70.69 |
| Other operating income | 0.04 | ||||
| Costs of manufacturing | -6.09 | -8.66 | -5.64 | -4.19 | -4.65 |
| Gross profit | 49.37 | 48.46 | 54.29 | 61.04 | 66.04 |
| Costs of management | -1.30 | -1.99 | -1.92 | -2.57 | -2.68 |
| Costs of distribution | -44.39 | -51.19 | -53.02 | -56.34 | -66.05 |
| EBIT | 3.68 | -4.72 | -0.65 | 2.14 | -2.65 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -4.31 | -4.39 | -4.67 | -6.95 | -9.21 |
| Net income from associates (fin.) | -0.06 | 0.17 | -3.39 | -1.21 | 0.97 |
| Pre-tax profit | -0.69 | -8.94 | -8.71 | -5.95 | -10.88 |
| Income taxes | 0.80 | 7.53 | |||
| Net earnings | 0.11 | -1.41 | -8.71 | -5.95 | -10.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.28 | 28.79 | 28.80 | 26.34 | 25.11 |
| Goodwill | 111.20 | 93.59 | 92.50 | 92.50 | 92.50 |
| Intangible assets total | 128.48 | 122.38 | 121.31 | 118.84 | 117.61 |
| Land and waters | 4.23 | 4.23 | 4.23 | 4.46 | 4.46 |
| Buildings | 1 473.48 | 1 509.48 | 1 556.72 | 1 611.80 | 1 677.98 |
| Machinery and equipment | 0.01 | 0.01 | 0.00 | ||
| Advance payments and construction in progress | 14.05 | 19.37 | 6.90 | 13.46 | 5.73 |
| Tangible assets total | 1 491.78 | 1 533.09 | 1 567.86 | 1 629.72 | 1 688.17 |
| Holdings in group member companies | 102.25 | 102.42 | 99.03 | 97.82 | 98.79 |
| Investments total | 102.25 | 102.42 | 99.03 | 97.82 | 98.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | 7.28 | 24.15 | 3.35 | 3.17 |
| Current amounts owed by group member comp. | 49.41 | 1.25 | 5.02 | 5.59 | 0.28 |
| Current other receivables | 0.90 | 3.71 | 2.04 | 6.88 | 6.72 |
| Current deferred tax assets | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Short term receivables total | 55.73 | 17.47 | 36.44 | 21.05 | 15.41 |
| Cash and bank deposits | 0.29 | 0.63 | |||
| Cash and cash equivalents | 0.29 | 0.63 | |||
| Balance sheet total (assets) | 1 778.24 | 1 775.36 | 1 824.63 | 1 867.73 | 1 920.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Asset revaluation reserve | 905.28 | 905.28 | 905.28 | 633.85 | 610.87 |
| Other reserves | 6.04 | 6.21 | 2.82 | -1.34 | -1.58 |
| Retained earnings | 305.06 | 304.99 | 306.97 | 570.90 | 586.96 |
| Profit of the financial year | 0.11 | -1.41 | -8.71 | -5.95 | -10.88 |
| Shareholders equity total | 1 236.48 | 1 235.08 | 1 226.37 | 1 217.46 | 1 205.36 |
| Provisions | 7.53 | ||||
| Non-current loans from credit institutions | 313.57 | 327.95 | 343.27 | 376.47 | 409.74 |
| Non-current accruals and deferred income | 126.25 | 145.61 | 162.68 | 168.58 | 169.44 |
| Non-current other liabilities | 4.68 | 2.78 | 3.47 | ||
| Non-current liabilities total | 439.82 | 473.56 | 510.63 | 547.83 | 582.64 |
| Current loans from credit institutions | 61.47 | 35.35 | 54.49 | 74.74 | 99.72 |
| Current trade creditors | 16.72 | 21.97 | 20.92 | 15.99 | 21.33 |
| Current owed to group member | 9.73 | 3.19 | 8.66 | 4.05 | 3.98 |
| Other non-interest bearing current liabilities | 4.60 | 6.21 | 1.13 | 5.12 | 5.00 |
| Accruals and deferred income | 1.88 | 2.43 | 2.54 | 2.59 | |
| Current liabilities total | 94.40 | 66.72 | 87.64 | 102.44 | 132.61 |
| Balance sheet total (liabilities) | 1 778.24 | 1 775.36 | 1 824.63 | 1 867.73 | 1 920.62 |
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