Ringkøbing-Skjern Installationsforretning A/S — Credit Rating and Financial Key Figures
CVR number: 35526447
Trykkerivej 3, 6900 Skjern
post@skjernel.dk
tel: 97350200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 805.14 | 4 881.89 | 27 809.10 | 29 081.53 | 30 308.55 |
| Employee benefit expenses | -4 026.68 | -4 160.94 | -23 198.44 | -22 974.15 | -23 529.55 |
| Other operating expenses | -20.19 | ||||
| Total depreciation | - 207.94 | - 198.99 | - 906.38 | -1 064.48 | -1 291.97 |
| EBIT | 570.52 | 521.95 | 3 704.28 | 5 042.90 | 5 466.84 |
| Other financial income | 45.41 | 61.39 | 131.55 | 145.68 | 134.37 |
| Other financial expenses | -38.20 | -37.37 | -1 233.79 | -1 255.97 | -1 127.73 |
| Net income from associates (fin.) | 616.90 | 64.65 | 352.31 | ||
| Pre-tax profit | 577.72 | 545.97 | 3 218.93 | 3 997.26 | 4 825.77 |
| Income taxes | - 127.10 | - 119.78 | - 590.02 | - 873.92 | -1 003.85 |
| Net earnings | 450.62 | 426.20 | 2 628.91 | 3 123.34 | 3 821.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 340.00 | 220.00 | 3 972.20 | 3 441.96 | 3 011.71 |
| Intangible assets total | 340.00 | 220.00 | 3 972.20 | 3 441.96 | 3 011.71 |
| Land and waters | 1 368.65 | 1 312.87 | 1 257.08 | 1 201.30 | 1 145.51 |
| Machinery and equipment | 34.88 | 11.67 | 1 269.78 | 2 880.79 | 3 279.42 |
| Tangible assets total | 1 403.54 | 1 324.54 | 2 526.86 | 4 082.09 | 4 424.94 |
| Holdings in group member companies | 2 452.43 | 2 517.08 | 2 869.39 | ||
| Investments total | 2 452.43 | 2 517.08 | 2 869.39 | ||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Raw materials and consumables | 511.26 | 486.35 | |||
| Finished products/goods | 11 296.14 | 11 326.06 | 10 731.92 | ||
| Inventories total | 511.26 | 486.35 | 11 296.14 | 11 326.06 | 10 731.92 |
| Current trade debtors | 1 230.79 | 801.43 | 14 281.33 | 12 754.09 | 11 989.29 |
| Current amounts owed by group member comp. | 1 679.66 | 2 289.18 | 426.20 | 1 029.51 | 1 583.50 |
| Prepayments and accrued income | 43.28 | 36.34 | 170.65 | 182.43 | 177.61 |
| Current other receivables | 119.20 | 52.10 | 3 436.37 | 4 343.45 | 2 835.26 |
| Current deferred tax assets | 13.46 | ||||
| Short term receivables total | 3 072.93 | 3 192.50 | 18 314.56 | 18 309.47 | 16 585.66 |
| Cash and bank deposits | 20.91 | 167.95 | 44.90 | ||
| Cash and cash equivalents | 20.91 | 167.95 | 44.90 | ||
| Balance sheet total (assets) | 5 327.72 | 5 223.39 | 38 585.10 | 39 846.60 | 37 670.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 616.90 | 681.55 | 1 033.86 | ||
| Retained earnings | 2 102.32 | 2 552.94 | 2 244.44 | 4 686.70 | 7 322.74 |
| Profit of the financial year | 450.62 | 426.20 | 2 628.91 | 3 123.34 | 3 821.92 |
| Shareholders equity total | 3 052.94 | 3 479.14 | 6 108.06 | 9 113.60 | 12 813.52 |
| Provisions | 12.78 | 576.56 | 822.33 | 874.68 | |
| Capital loans | 5 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 8 575.30 | 8 096.43 | 7 390.01 | ||
| Non-current leasing loans | 977.79 | 843.75 | |||
| Non-current other liabilities | 659.73 | 473.02 | |||
| Non-current deferred tax liabilities | 1 890.43 | 1 939.98 | 2 000.12 | ||
| Non-current liabilities total | 659.73 | 473.02 | 15 465.73 | 16 014.19 | 10 233.88 |
| Current loans from credit institutions | 477.52 | 222.90 | 5 453.49 | 3 306.18 | 4 123.92 |
| Current trade creditors | 112.70 | 57.58 | 1 426.58 | 2 609.95 | 2 166.24 |
| Current owed to group member | 1 219.58 | 1 858.33 | 2 262.59 | ||
| Short-term deferred tax liabilities | 114.42 | 146.01 | 782.52 | 951.51 | |
| Other non-interest bearing current liabilities | 897.61 | 844.73 | 8 335.10 | 5 339.50 | 4 244.20 |
| Current liabilities total | 1 602.26 | 1 271.23 | 16 434.75 | 13 896.48 | 13 748.45 |
| Balance sheet total (liabilities) | 5 327.72 | 5 223.39 | 38 585.10 | 39 846.60 | 37 670.52 |
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