RINGKØBING-SKJERN SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33050119
Ånumvej 28, 6900 Skjern
rsforsyning@rsforsyning.dk
tel: 96748501
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.83 | 73.87 | 74.14 | 73.72 | 80.31 |
| Other operating income | 0.17 | 0.17 | |||
| Costs of manufacturing | -67.07 | -71.08 | |||
| Gross profit | 23.94 | 12.88 | 13.03 | 6.65 | 9.23 |
| Costs of management | -3.46 | -3.08 | |||
| Other operating expenses | -0.28 | -0.82 | |||
| EBIT | 20.87 | 9.78 | 9.79 | 3.08 | 5.50 |
| Other financial income | 0.57 | 1.04 | |||
| Other financial expenses | -1.41 | -1.47 | |||
| Pre-tax profit | 19.76 | 8.61 | 8.83 | 2.24 | 5.08 |
| Net earnings | 19.76 | 8.61 | 8.83 | 2.24 | 5.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.02 | 20.14 | |||
| Intangible assets total | 21.02 | 20.14 | |||
| Land and waters | 28.93 | 28.58 | |||
| Buildings | 1 935.31 | 1 963.40 | |||
| Advance payments and construction in progress | 7.90 | 9.87 | |||
| Tangible assets total | 1 972.14 | 2 001.84 | |||
| Investments total | 1 960.68 | 2 003.96 | 2 022.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.83 | 6.33 | |||
| Current amounts owed by group member comp. | 1.17 | 2.87 | |||
| Current other receivables | 14.34 | 23.21 | |||
| Short term receivables total | 29.34 | 32.42 | |||
| Cash and bank deposits | 20.78 | 5.78 | |||
| Cash and cash equivalents | 20.78 | 5.78 | |||
| Balance sheet total (assets) | 1 960.68 | 2 003.96 | 2 022.77 | 2 043.27 | 2 060.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 817.57 | 1 826.18 | 1 835.01 | 25.01 | 25.01 |
| Retained earnings | -19.76 | -8.61 | -8.83 | 1 810.00 | 1 812.24 |
| Profit of the financial year | 19.76 | 8.61 | 8.83 | 2.24 | 5.08 |
| Shareholders equity total | 1 817.57 | 1 826.18 | 1 835.01 | 1 837.25 | 1 842.33 |
| Non-current loans from credit institutions | 21.20 | 19.84 | |||
| Non-current owed to group member | 20.41 | 19.66 | |||
| Non-current accruals and deferred income | 109.89 | 122.98 | |||
| Non-current other liabilities | 6.90 | 14.54 | |||
| Non-current liabilities total | 158.40 | 177.02 | |||
| Current loans from credit institutions | 26.02 | 22.07 | |||
| Advances received | 5.27 | 5.50 | |||
| Current trade creditors | 0.04 | 0.03 | |||
| Current owed to group member | 16.30 | 13.07 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 47.63 | 40.83 | |||
| Balance sheet total (liabilities) | 1 817.57 | 1 826.18 | 1 835.01 | 2 043.27 | 2 060.18 |
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