REDNINGS-RINGEN, LEMVIG A/S — Credit Rating and Financial Key Figures
CVR number: 30696719
Industrivej 51, 7620 Lemvig
tel: 97820411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 696.39 | 16 618.75 | 17 307.21 | 18 236.95 | 19 694.57 |
| Employee benefit expenses | -13 120.84 | -13 688.90 | -14 549.71 | -15 414.49 | -16 886.49 |
| Total depreciation | -1 588.69 | -1 608.38 | -1 735.67 | -1 417.62 | -1 843.45 |
| EBIT | 986.86 | 1 321.47 | 1 021.82 | 1 404.84 | 964.63 |
| Other financial income | 15.79 | 15.78 | 11.27 | 14.67 | 45.87 |
| Other financial expenses | -61.81 | -40.89 | -27.78 | -9.44 | -2.14 |
| Pre-tax profit | 940.85 | 1 296.36 | 1 005.31 | 1 410.07 | 1 008.37 |
| Income taxes | - 205.87 | - 250.03 | - 223.76 | - 312.92 | - 235.90 |
| Net earnings | 734.98 | 1 046.33 | 781.55 | 1 097.15 | 772.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 407.84 | 10 026.76 | 9 648.63 | 9 271.19 | 9 567.97 |
| Machinery and equipment | 6 741.37 | 6 635.32 | 6 236.24 | 6 294.26 | 8 376.34 |
| Tangible assets total | 17 149.21 | 16 662.08 | 15 884.87 | 15 565.44 | 17 944.31 |
| Investments total | |||||
| Non-current loans receivable | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Long term receivables total | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Raw materials and consumables | 230.44 | 218.48 | 206.93 | 179.08 | 177.08 |
| Inventories total | 230.44 | 218.48 | 206.93 | 179.08 | 177.08 |
| Current trade debtors | 1 134.85 | 1 331.52 | 1 986.15 | 1 701.03 | 1 796.14 |
| Current amounts owed by group member comp. | 81.54 | ||||
| Prepayments and accrued income | 119.27 | 123.07 | 141.28 | 46.58 | 306.10 |
| Current other receivables | 1 930.00 | 334.49 | 200.00 | 464.16 | 59.51 |
| Current deferred tax assets | 4.31 | 101.89 | |||
| Short term receivables total | 3 184.12 | 1 793.39 | 2 327.42 | 2 211.77 | 2 345.18 |
| Cash and bank deposits | 24.97 | 27.90 | 668.71 | 2 310.34 | 681.75 |
| Cash and cash equivalents | 24.97 | 27.90 | 668.71 | 2 310.34 | 681.75 |
| Balance sheet total (assets) | 20 608.84 | 18 721.95 | 19 108.03 | 20 286.73 | 21 168.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 029.32 | 8 764.29 | 9 810.62 | 10 592.17 | 11 689.32 |
| Profit of the financial year | 734.98 | 1 046.33 | 781.55 | 1 097.15 | 772.47 |
| Shareholders equity total | 9 264.29 | 10 310.62 | 11 092.17 | 12 189.32 | 12 961.79 |
| Provisions | 1 264.00 | 1 205.34 | 1 183.95 | 1 267.43 | 1 501.22 |
| Non-current other liabilities | 474.71 | ||||
| Non-current liabilities total | 474.71 | ||||
| Current loans from credit institutions | 1 236.70 | 519.83 | 0.56 | ||
| Advances received | 3 422.56 | 3 405.88 | 3 521.47 | 3 553.05 | 3 540.51 |
| Current trade creditors | 539.64 | 472.38 | 543.40 | 466.90 | 584.03 |
| Current owed to group member | 558.61 | 513.68 | 355.23 | 126.55 | |
| Short-term deferred tax liabilities | 121.03 | 177.15 | 21.44 | ||
| Other non-interest bearing current liabilities | 3 727.30 | 2 294.22 | 2 234.10 | 2 662.04 | 2 580.86 |
| Current liabilities total | 9 605.84 | 7 205.99 | 6 831.90 | 6 829.98 | 6 705.41 |
| Balance sheet total (liabilities) | 20 608.84 | 18 721.95 | 19 108.03 | 20 286.73 | 21 168.42 |
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