Ringkøbing-Skjern ErhvervsPark A/S — Credit Rating and Financial Key Figures
CVR number: 37609692
Ribovej 7, Rindum 6950 Ringkøbing
info@rsep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 424.43 | 9 507.06 | 10 384.64 | 10 867.17 | 12 662.39 |
| Employee benefit expenses | -75.24 | - 110.49 | - 112.92 | - 190.14 | - 198.66 |
| Total depreciation | - 115.60 | - 115.60 | - 115.60 | - 258.06 | - 275.12 |
| Reduction in value of non-current assets | 1 000.00 | 16 000.00 | -7 632.00 | 702.00 | 790.00 |
| EBIT | 8 233.59 | 25 280.97 | 2 524.12 | 11 120.97 | 12 978.61 |
| Other financial income | 39.98 | 2.46 | |||
| Other financial expenses | -1 081.66 | -1 343.83 | -1 805.20 | -3 539.86 | -3 510.45 |
| Pre-tax profit | 7 191.92 | 23 937.14 | 718.92 | 7 581.11 | 9 470.62 |
| Income taxes | -1 574.05 | -5 268.29 | - 158.98 | -1 670.78 | -2 083.48 |
| Net earnings | 5 617.87 | 18 668.85 | 559.93 | 5 910.33 | 7 387.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 101.32 | 125 715.63 | 136 054.21 | 161 755.20 | 164 931.88 |
| Machinery and equipment | 853.72 | 738.13 | 622.53 | 1 959.70 | 1 684.58 |
| Tangible assets total | 93 955.05 | 126 453.76 | 136 676.74 | 163 714.90 | 166 616.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 622.49 | 1 587.96 | 1 266.36 | 2 458.48 | 2 081.11 |
| Prepayments and accrued income | 152.50 | 155.21 | 173.21 | 178.33 | 107.00 |
| Current other receivables | 475.69 | 1 696.87 | 2 779.18 | 762.16 | 1 460.64 |
| Current deferred tax assets | 2.72 | 146.06 | 1.43 | ||
| Short term receivables total | 2 250.68 | 3 442.76 | 4 218.75 | 3 545.03 | 3 650.19 |
| Balance sheet total (assets) | 96 205.73 | 129 896.52 | 140 895.49 | 167 259.94 | 170 266.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 060.68 | 19 678.56 | 37 347.40 | 36 907.34 | 41 817.67 |
| Profit of the financial year | 5 617.87 | 18 668.85 | 559.93 | 5 910.33 | 7 387.14 |
| Shareholders equity total | 31 478.56 | 49 347.40 | 48 907.34 | 57 817.67 | 64 204.81 |
| Provisions | 4 488.09 | 8 763.10 | 7 876.89 | 8 971.73 | 10 264.63 |
| Non-current loans from credit institutions | 44 850.00 | 42 150.00 | 41 660.48 | 60 501.72 | 56 073.27 |
| Non-current liabilities total | 44 850.00 | 42 150.00 | 41 660.48 | 60 501.72 | 56 073.27 |
| Current loans from credit institutions | 10 874.24 | 23 259.22 | 37 442.29 | 33 324.14 | 33 034.52 |
| Current trade creditors | 353.39 | 1 309.13 | 1 989.03 | 912.22 | 1 445.15 |
| Short-term deferred tax liabilities | 62.83 | 18.20 | |||
| Other non-interest bearing current liabilities | 4 098.63 | 5 067.66 | 3 001.26 | 3 455.12 | 3 203.72 |
| Accruals and deferred income | 2 277.34 | 2 040.54 | |||
| Current liabilities total | 15 389.09 | 29 636.01 | 42 450.78 | 39 968.82 | 39 723.94 |
| Balance sheet total (liabilities) | 96 205.73 | 129 896.52 | 140 895.49 | 167 259.94 | 170 266.65 |
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