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ETN RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 27461735
Kløvervænget 17, Rindum 6950 Ringkøbing
tel: 97320672
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.69 | 203.44 | 198.16 | 170.14 | 193.60 |
| Total depreciation | -67.79 | -67.79 | -67.79 | -67.79 | -67.79 |
| EBIT | 119.90 | 135.65 | 130.37 | 102.35 | 125.80 |
| Other financial income | 101.26 | 36.63 | 34.55 | 82.84 | 46.38 |
| Other financial expenses | -18.81 | - 151.90 | -23.14 | -15.04 | -19.76 |
| Net income from associates (fin.) | 1 037.66 | - 814.69 | 161.49 | 660.46 | 269.88 |
| Pre-tax profit | 1 240.02 | - 794.31 | 303.27 | 830.61 | 422.31 |
| Income taxes | -59.40 | -20.43 | -46.09 | -51.53 | -72.57 |
| Net earnings | 1 180.62 | - 814.75 | 257.18 | 779.08 | 349.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.59 | 1 308.79 | 1 241.00 | 1 173.20 | 1 105.41 |
| Tangible assets total | 1 376.59 | 1 308.79 | 1 241.00 | 1 173.20 | 1 105.41 |
| Holdings in group member companies | 8 174.69 | 7 360.00 | 7 521.49 | 8 181.89 | 8 451.77 |
| Investments total | 8 174.69 | 7 360.00 | 7 521.49 | 8 181.89 | 8 451.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 260.18 | 70.10 | 32.39 | 35.47 | |
| Short term receivables total | 260.18 | 70.10 | 32.39 | 35.47 | |
| Other current investments | 618.55 | 508.87 | 612.45 | 1 109.34 | |
| Cash and bank deposits | 197.58 | 237.09 | 1 009.43 | 587.05 | 174.45 |
| Cash and cash equivalents | 816.13 | 745.97 | 1 009.43 | 1 199.50 | 1 283.79 |
| Balance sheet total (assets) | 10 627.58 | 9 484.85 | 9 804.31 | 10 590.05 | 10 840.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 135.00 | 158.80 | ||
| Other reserves | 3 143.42 | 2 328.73 | 2 490.22 | 3 150.62 | 3 420.50 |
| Retained earnings | 5 107.74 | 7 103.04 | 6 026.80 | 5 488.58 | 5 838.98 |
| Profit of the financial year | 1 180.62 | - 814.75 | 257.18 | 779.08 | 349.74 |
| Shareholders equity total | 9 631.77 | 8 817.02 | 9 074.20 | 9 753.28 | 9 968.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 837.18 | 588.54 | 650.62 | 757.10 | 703.28 |
| Short-term deferred tax liabilities | 79.34 | 37.59 | |||
| Other non-interest bearing current liabilities | 69.30 | 69.30 | 69.48 | 69.67 | 122.09 |
| Current liabilities total | 995.81 | 667.83 | 730.10 | 836.77 | 872.96 |
| Balance sheet total (liabilities) | 10 627.58 | 9 484.85 | 9 804.31 | 10 590.05 | 10 840.97 |
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