RINGKØBING-SKJERN FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 27464297
Ånumvej 28, 6900 Skjern
rsforsyning@rsforsyning.dk
tel: 96748500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.11 | 181.98 | 180.34 | 185.08 | 196.90 |
| Other operating income | 3.03 | 4.32 | |||
| Costs of manufacturing | -62.45 | -66.78 | |||
| Gross profit | 129.85 | 121.29 | 116.52 | 122.63 | 130.12 |
| Costs of management | -19.26 | -18.82 | |||
| Costs of distribution | -91.41 | -96.51 | |||
| Other operating expenses | -2.64 | -1.01 | |||
| EBIT | 31.88 | 21.00 | 12.97 | 12.35 | 18.10 |
| Other financial income | 2.68 | 6.00 | |||
| Other financial expenses | -5.41 | -5.37 | |||
| Pre-tax profit | 27.52 | 16.16 | 9.54 | 9.62 | 18.73 |
| Net earnings | 27.52 | 16.16 | 9.54 | 9.62 | 18.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.02 | 20.14 | |||
| Intangible assets total | 21.02 | 20.14 | |||
| Land and waters | 147.49 | 144.41 | |||
| Buildings | 2 900.27 | 2 915.57 | |||
| Machinery and equipment | 20.11 | 23.19 | |||
| Advance payments and construction in progress | 11.73 | 14.60 | |||
| Tangible assets total | 3 079.60 | 3 097.76 | |||
| Investments total | 3 224.61 | 3 291.03 | 3 313.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.09 | 4.60 | |||
| Inventories total | 5.09 | 4.60 | |||
| Current trade debtors | 19.03 | 15.22 | |||
| Current amounts owed by group member comp. | 3.30 | 4.94 | |||
| Prepayments and accrued income | 0.96 | 1.16 | |||
| Current other receivables | 107.52 | 144.76 | |||
| Short term receivables total | 130.81 | 166.07 | |||
| Cash and bank deposits | 91.91 | 65.52 | |||
| Cash and cash equivalents | 91.91 | 65.52 | |||
| Balance sheet total (assets) | 3 224.61 | 3 291.03 | 3 313.90 | 3 328.42 | 3 354.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 808.88 | 2 824.51 | 2 834.05 | 51.00 | 51.00 |
| Retained earnings | -27.52 | -16.16 | -9.54 | 2 783.05 | 2 792.67 |
| Profit of the financial year | 27.52 | 16.16 | 9.54 | 9.62 | 18.73 |
| Shareholders equity total | 2 808.88 | 2 824.51 | 2 834.05 | 2 843.67 | 2 862.40 |
| Provisions | 1.93 | 1.71 | |||
| Non-current loans from credit institutions | 217.39 | 208.01 | |||
| Non-current owed to group member | 20.41 | 19.66 | |||
| Non-current accruals and deferred income | 162.00 | 174.85 | |||
| Non-current other liabilities | 9.85 | 18.73 | |||
| Non-current liabilities total | 409.65 | 421.25 | |||
| Current loans from credit institutions | 40.96 | 37.40 | |||
| Advances received | 8.51 | 11.52 | |||
| Current trade creditors | 18.05 | 13.87 | |||
| Other non-interest bearing current liabilities | 5.55 | 5.93 | |||
| Accruals and deferred income | 0.11 | ||||
| Current liabilities total | 73.18 | 68.73 | |||
| Balance sheet total (liabilities) | 2 808.88 | 2 824.51 | 2 834.05 | 3 328.42 | 3 354.09 |
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