RINGKØBING-SKJERN VAND A/S — Credit Rating and Financial Key Figures

CVR number: 27464343
Ånumvej 28, 6900 Skjern
tel: 96748500
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales44.7043.6743.6850.1951.95
Other operating income0.240.24
Costs of manufacturing-13.23-15.46
Gross profit32.7430.2132.1036.9636.49
Costs of management-4.52-4.18
Costs of distribution-24.34-25.43
EBIT5.522.623.958.337.13
Other financial income0.691.74
Other financial expenses-2.73-2.64
Pre-tax profit2.28-0.361.036.306.22
Net earnings2.28-0.361.036.306.22

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30.4730.01
Buildings779.47772.31
Machinery and equipment0.16
Advance payments and construction in progress0.730.55
Tangible assets total810.67803.03
Investments total898.88878.16876.26
Long term receivables total
Inventories total
Current trade debtors1.753.90
Current amounts owed by group member comp.0.000.17
Current other receivables39.8449.35
Short term receivables total41.5953.42
Cash and bank deposits25.8320.65
Cash and cash equivalents25.8320.65
Balance sheet total (assets)898.88878.16876.26878.09877.10

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital681.35680.99682.0226.6126.61
Asset revaluation reserve259.45248.94
Retained earnings-2.280.36-1.03395.95412.76
Profit of the financial year2.28-0.361.036.306.22
Shareholders equity total681.35680.99682.02688.32694.54
Non-current loans from credit institutions126.34121.32
Non-current accruals and deferred income48.5548.41
Non-current other liabilities0.010.01
Non-current liabilities total174.91169.74
Current loans from credit institutions6.606.74
Advances received1.403.55
Current trade creditors0.050.06
Current owed to group member6.822.48
Current liabilities total14.8712.82
Balance sheet total (liabilities)681.35680.99682.02878.09877.10
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