Ringkøbing-Skjern Liftudlejning A/S — Credit Rating and Financial Key Figures
CVR number: 40240071
Svinget 22, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.14 | 1 134.90 | 2 392.25 | 1 492.50 | 2 322.78 |
| Employee benefit expenses | - 408.63 | - 400.55 | - 463.12 | - 655.77 | - 655.54 |
| Total depreciation | - 440.24 | - 500.09 | - 571.76 | - 541.47 | - 726.35 |
| EBIT | 337.28 | 234.27 | 1 357.37 | 295.26 | 940.89 |
| Other financial income | 0.12 | 1.18 | 0.10 | 0.13 | 2.11 |
| Other financial expenses | - 119.33 | -92.85 | -88.09 | - 131.33 | - 238.94 |
| Pre-tax profit | 218.07 | 142.60 | 1 269.38 | 164.06 | 704.06 |
| Income taxes | -49.91 | -33.86 | - 282.08 | -36.33 | - 140.02 |
| Net earnings | 168.17 | 108.74 | 987.31 | 127.72 | 564.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 | 250.00 |
| Machinery and equipment | 4 134.70 | 3 575.77 | 4 561.06 | 5 587.82 | 8 242.22 |
| Tangible assets total | 4 134.70 | 3 575.77 | 4 561.06 | 5 587.82 | 8 242.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 458.89 | 512.79 | 436.96 | 392.21 | 635.66 |
| Current amounts owed by group member comp. | 12.66 | 31.39 | 49.77 | 63.91 | 754.22 |
| Prepayments and accrued income | 43.70 | 57.15 | 25.60 | ||
| Current other receivables | 41.38 | ||||
| Short term receivables total | 471.55 | 544.18 | 530.43 | 513.27 | 1 456.86 |
| Cash and bank deposits | 466.00 | ||||
| Cash and cash equivalents | 466.00 | ||||
| Balance sheet total (assets) | 5 066.26 | 4 529.95 | 5 451.49 | 6 877.09 | 9 959.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 168.17 | 26.91 | 1 014.22 | 1 141.94 | |
| Profit of the financial year | 168.17 | 108.74 | 987.31 | 127.72 | 564.04 |
| Shareholders equity total | 668.17 | 776.91 | 1 764.22 | 1 641.94 | 2 205.98 |
| Provisions | 49.91 | 83.77 | 365.84 | 402.18 | 542.20 |
| Non-current leasing loans | 1 500.66 | ||||
| Non-current other liabilities | 2 800.00 | 2 100.00 | 1 700.00 | ||
| Non-current deferred tax liabilities | 2 125.00 | 2 125.00 | |||
| Non-current liabilities total | 2 800.00 | 2 100.00 | 1 700.00 | 2 125.00 | 3 625.66 |
| Current loans from credit institutions | 886.52 | 1 136.47 | 985.28 | 1 855.57 | 2 172.07 |
| Current trade creditors | 329.41 | 194.74 | 193.40 | 142.96 | 982.79 |
| Other non-interest bearing current liabilities | 332.25 | 238.06 | 442.75 | 709.45 | 430.38 |
| Current liabilities total | 1 548.18 | 1 569.27 | 1 621.43 | 2 707.98 | 3 585.24 |
| Balance sheet total (liabilities) | 5 066.26 | 4 529.95 | 5 451.49 | 6 877.09 | 9 959.08 |
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