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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 167 944.00 | 183 499.00 |
| Other operating income | 2 621.00 | 3 915.00 |
| Costs of manufacturing | - 162 794.00 | - 178 368.00 |
| Gross profit | 5 150.00 | 5 131.00 |
| Costs of management | -7 020.00 | -7 746.00 |
| Other operating expenses | - 517.00 | - 193.00 |
| EBIT | 234.00 | 1 107.00 |
| Other financial income | 196.00 | 689.00 |
| Other financial expenses | - 237.00 | - 252.00 |
| Net income from associates (fin.) | 10 013.00 | 16 930.00 |
| Pre-tax profit | 10 206.00 | 18 474.00 |
| Income taxes | - 586.00 | 259.00 |
| Net earnings | 9 620.00 | 18 733.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 24 989.00 | 23 486.00 |
| Machinery and equipment | 19 335.00 | 22 135.00 |
| Tangible assets total | 44 324.00 | 45 621.00 |
| Holdings in group member companies | 2 790 484.00 | 2 807 414.00 |
| Investments total | 2 790 484.00 | 2 807 414.00 |
| Long term receivables total | ||
| Raw materials and consumables | 5 088.00 | 4 602.00 |
| Inventories total | 5 088.00 | 4 602.00 |
| Current trade debtors | 455.00 | 989.00 |
| Current amounts owed by group member comp. | 27 208.00 | 19 494.00 |
| Prepayments and accrued income | 964.00 | 1 155.00 |
| Current deferred tax assets | 1 476.00 | 1 736.00 |
| Short term receivables total | 30 103.00 | 23 374.00 |
| Cash and bank deposits | 14 508.00 | 20 748.00 |
| Cash and cash equivalents | 14 508.00 | 20 748.00 |
| Balance sheet total (assets) | 2 884 507.00 | 2 901 759.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 51 000.00 | 51 000.00 |
| Other reserves | 528 556.00 | 545 486.00 |
| Retained earnings | 2 254 495.00 | 2 247 185.00 |
| Profit of the financial year | 9 620.00 | 18 733.00 |
| Shareholders equity total | 2 843 671.00 | 2 862 404.00 |
| Provisions | 1 889.00 | 1 698.00 |
| Non-current loans from credit institutions | 15 874.00 | 14 992.00 |
| Non-current liabilities total | 15 874.00 | 14 992.00 |
| Current loans from credit institutions | 873.00 | 883.00 |
| Current trade creditors | 16 754.00 | 13 256.00 |
| Current owed to group member | 593.00 | 3 364.00 |
| Other non-interest bearing current liabilities | 4 853.00 | 5 162.00 |
| Current liabilities total | 23 073.00 | 22 665.00 |
| Balance sheet total (liabilities) | 2 884 507.00 | 2 901 759.00 |
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