RINGKØBING-SKJERN RENSEANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 36451041
Ånumvej 28, 6900 Skjern
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.34 | 41.64 | 40.60 | 39.95 | 42.91 |
| Costs of manufacturing | -34.36 | -37.59 | |||
| Gross profit | 6.83 | 9.06 | 4.98 | 5.59 | 5.32 |
| Costs of management | -3.26 | -2.90 | |||
| EBIT | 3.83 | 6.05 | 1.89 | 2.33 | 2.42 |
| Other financial income | 1.07 | 2.03 | |||
| Other financial expenses | -0.20 | -0.19 | |||
| Pre-tax profit | 3.36 | 5.43 | 1.02 | 3.21 | 4.26 |
| Net earnings | 3.36 | 5.43 | 1.02 | 3.21 | 4.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.91 | 31.56 | |||
| Buildings | 148.07 | 143.71 | |||
| Machinery and equipment | 0.11 | 0.24 | |||
| Advance payments and construction in progress | 2.90 | 3.79 | |||
| Tangible assets total | 182.99 | 179.29 | |||
| Investments total | 236.23 | 240.65 | 247.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.73 | |||
| Current amounts owed by group member comp. | 0.43 | 1.32 | |||
| Current other receivables | 43.40 | 56.26 | |||
| Short term receivables total | 46.33 | 60.30 | |||
| Cash and bank deposits | 18.16 | 12.39 | |||
| Cash and cash equivalents | 18.16 | 12.39 | |||
| Balance sheet total (assets) | 236.23 | 240.65 | 247.07 | 247.48 | 251.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.92 | 201.34 | 202.36 | 25.01 | 25.01 |
| Retained earnings | -3.36 | -5.43 | -1.02 | 177.35 | 180.56 |
| Profit of the financial year | 3.36 | 5.43 | 1.02 | 3.21 | 4.26 |
| Shareholders equity total | 195.92 | 201.34 | 202.36 | 205.57 | 209.83 |
| Non-current loans from credit institutions | 23.62 | 22.86 | |||
| Non-current accruals and deferred income | 3.56 | 3.47 | |||
| Non-current other liabilities | 2.95 | 4.19 | |||
| Non-current liabilities total | 30.12 | 30.52 | |||
| Current loans from credit institutions | 6.13 | 6.35 | |||
| Advances received | 1.84 | 2.47 | |||
| Current trade creditors | 1.03 | 0.38 | |||
| Current owed to group member | 2.22 | 2.02 | |||
| Other non-interest bearing current liabilities | 0.56 | 0.42 | |||
| Current liabilities total | 11.79 | 11.64 | |||
| Balance sheet total (liabilities) | 195.92 | 201.34 | 202.36 | 247.48 | 251.99 |
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