RINGSTED CENTRALRENSEANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 33374046
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
www.ringstedforsyning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 847.00 | 17 104.00 | 17 083.00 | 18 041.00 | 21 071.00 |
| Other operating income | 101.00 | ||||
| Costs of manufacturing | -14 909.00 | -14 582.00 | -17 733.00 | -16 486.00 | -17 397.00 |
| Gross profit | 1 938.00 | 2 522.00 | - 650.00 | 1 555.00 | 3 674.00 |
| Costs of management | -1 998.00 | -2 289.00 | -2 678.00 | -2 776.00 | -2 828.00 |
| EBIT | -60.00 | 233.00 | -3 328.00 | -1 221.00 | 947.00 |
| Other financial income | 12.00 | 18.00 | 27.00 | ||
| Other financial expenses | -14.00 | -65.00 | -62.00 | -6.00 | |
| Pre-tax profit | -62.00 | 168.00 | -3 390.00 | -1 209.00 | 974.00 |
| Net earnings | -62.00 | 168.00 | -3 390.00 | -1 209.00 | 974.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 693.00 | 16 325.00 | 15 955.00 | 15 586.00 | 15 216.00 |
| Buildings | 86 678.00 | 86 019.00 | 87 221.00 | 86 592.00 | 100 122.00 |
| Machinery and equipment | 813.00 | 700.00 | 586.00 | ||
| Advance payments and construction in progress | 659.00 | 2 713.00 | 1 247.00 | 4 690.00 | 114.00 |
| Tangible assets total | 104 843.00 | 105 757.00 | 105 009.00 | 106 868.00 | 115 452.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 3 490.00 | 3 794.00 | 2 287.00 | 1 268.00 |
| Current amounts owed by group member comp. | 4 312.00 | 1 984.00 | 1 909.00 | 767.00 | 431.00 |
| Current other receivables | 982.00 | 696.00 | 227.00 | 1 385.00 | 1 519.00 |
| Current deferred tax assets | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Short term receivables total | 5 995.00 | 6 771.00 | 6 531.00 | 5 040.00 | 3 819.00 |
| Cash and bank deposits | 5 393.00 | 9 346.00 | 7 648.00 | 7 417.00 | 1 550.00 |
| Cash and cash equivalents | 5 393.00 | 9 346.00 | 7 648.00 | 7 417.00 | 1 550.00 |
| Balance sheet total (assets) | 116 231.00 | 121 874.00 | 119 188.00 | 119 325.00 | 120 821.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 82 310.00 | 82 248.00 | 82 420.00 | 79 030.00 | 77 821.00 |
| Profit of the financial year | -62.00 | 168.00 | -3 390.00 | -1 209.00 | 974.00 |
| Shareholders equity total | 102 248.00 | 102 416.00 | 99 030.00 | 97 821.00 | 98 795.00 |
| Non-current accruals and deferred income | 10 846.00 | 12 334.00 | 13 983.00 | 14 490.00 | 14 565.00 |
| Non-current other liabilities | 3 352.00 | 2 667.00 | 1 372.00 | ||
| Non-current liabilities total | 10 846.00 | 12 334.00 | 17 335.00 | 17 157.00 | 15 937.00 |
| Current trade creditors | 2 091.00 | 3 596.00 | 1 780.00 | 667.00 | 2 489.00 |
| Current owed to group member | 633.00 | 920.00 | 738.00 | 1 243.00 | 1 282.00 |
| Other non-interest bearing current liabilities | 253.00 | 2 426.00 | 98.00 | 2 220.00 | 2 097.00 |
| Accruals and deferred income | 160.00 | 182.00 | 207.00 | 217.00 | 221.00 |
| Current liabilities total | 3 137.00 | 7 124.00 | 2 823.00 | 4 347.00 | 6 089.00 |
| Balance sheet total (liabilities) | 116 231.00 | 121 874.00 | 119 188.00 | 119 325.00 | 120 821.00 |
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