ETN RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 27461735
Kløvervænget 17, Rindum 6950 Ringkøbing
tel: 97320672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.91 | 187.69 | 203.44 | 198.16 | 170.14 |
| Total depreciation | -67.79 | -67.79 | -67.79 | -67.79 | -67.79 |
| EBIT | 98.12 | 119.90 | 135.65 | 130.37 | 102.35 |
| Other financial income | 39.66 | 101.26 | 36.63 | 34.55 | 82.84 |
| Other financial expenses | -69.28 | -18.81 | - 151.90 | -23.14 | -15.04 |
| Net income from associates (fin.) | -68.28 | 1 037.66 | - 814.69 | 161.49 | 660.46 |
| Pre-tax profit | 0.21 | 1 240.02 | - 794.31 | 303.27 | 830.61 |
| Income taxes | -30.34 | -59.40 | -20.43 | -46.09 | -51.53 |
| Net earnings | -30.12 | 1 180.62 | - 814.75 | 257.18 | 779.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 444.38 | 1 376.59 | 1 308.79 | 1 241.00 | 1 173.20 |
| Tangible assets total | 1 444.38 | 1 376.59 | 1 308.79 | 1 241.00 | 1 173.20 |
| Holdings in group member companies | 7 137.03 | 8 174.69 | 7 360.00 | 7 521.49 | 8 181.89 |
| Investments total | 7 137.03 | 8 174.69 | 7 360.00 | 7 521.49 | 8 181.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 106.26 | 260.18 | 70.10 | 32.39 | 35.47 |
| Short term receivables total | 106.26 | 260.18 | 70.10 | 32.39 | 35.47 |
| Other current investments | 535.31 | 618.55 | 508.87 | 612.45 | |
| Cash and bank deposits | 128.23 | 197.58 | 237.09 | 1 009.43 | 587.05 |
| Cash and cash equivalents | 663.55 | 816.13 | 745.97 | 1 009.43 | 1 199.50 |
| Balance sheet total (assets) | 9 351.21 | 10 627.58 | 9 484.85 | 9 804.31 | 10 590.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 2 105.75 | 3 143.42 | 2 328.73 | 2 490.22 | 3 150.62 |
| Retained earnings | 6 175.52 | 5 107.74 | 7 103.04 | 6 026.80 | 5 488.58 |
| Profit of the financial year | -30.12 | 1 180.62 | - 814.75 | 257.18 | 779.08 |
| Shareholders equity total | 8 451.16 | 9 631.77 | 8 817.02 | 9 074.20 | 9 753.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 9.29 | ||||
| Current owed to group member | 748.00 | 837.18 | 588.54 | 650.62 | 757.10 |
| Short-term deferred tax liabilities | 72.77 | 79.34 | |||
| Other non-interest bearing current liabilities | 70.00 | 69.30 | 69.30 | 69.48 | 69.67 |
| Current liabilities total | 900.06 | 995.81 | 667.83 | 730.10 | 836.77 |
| Balance sheet total (liabilities) | 9 351.21 | 10 627.58 | 9 484.85 | 9 804.31 | 10 590.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.