RINGSTED VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31152054
Bragesvej 18, 4100 Ringsted
info@ringstedforsyning.dk
tel: 69898000
www.ringstedforsyning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 371.00 | 14 697.00 | 14 960.00 | 13 817.00 | 18 522.00 |
| Costs of manufacturing | -4 755.00 | -4 832.00 | -4 870.00 | -5 693.00 | -5 244.00 |
| Gross profit | 11 616.00 | 9 865.00 | 10 090.00 | 8 124.00 | 13 278.00 |
| Costs of management | -1 208.00 | -1 519.00 | -1 756.00 | -1 690.00 | -2 363.00 |
| Costs of distribution | -8 535.00 | -8 532.00 | -8 110.00 | -8 473.00 | -8 622.00 |
| Total depreciation | -8 090.00 | ||||
| EBIT | 1 873.00 | - 186.00 | 224.00 | -2 039.00 | 2 293.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -14.00 | -66.00 | - 134.00 | - 215.00 | - 399.00 |
| Income from other inv. held as non-curr. assets | 13.00 | ||||
| Pre-tax profit | 1 872.00 | - 251.00 | 90.00 | -2 254.00 | 1 894.00 |
| Income taxes | - 650.00 | ||||
| Net earnings | 1 222.00 | - 251.00 | 90.00 | -2 254.00 | 1 894.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 665.00 | ||||
| Intangible rights | 1 590.00 | 1 519.00 | 1 519.00 | 1 048.00 | |
| Intangible assets total | 1 665.00 | 1 590.00 | 1 519.00 | 1 519.00 | 1 048.00 |
| Land and waters | 1 169.00 | 1 169.00 | 1 169.00 | 1 169.00 | 9 790.00 |
| Buildings | 39 900.00 | 251 788.00 | 259 456.00 | 269 712.00 | 271 565.00 |
| Advance payments and construction in progress | 1 947.00 | 1 969.00 | 1 773.00 | 1 468.00 | 5 477.00 |
| Other tangible assets | 205 202.00 | ||||
| Tangible assets total | 248 218.00 | 254 926.00 | 262 398.00 | 272 349.00 | 286 832.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 442.00 | 1 916.00 | 3 070.00 | 3 890.00 | 2 760.00 |
| Current amounts owed by group member comp. | 516.00 | 304.00 | 1 047.00 | 111.00 | 406.00 |
| Prepayments and accrued income | 209.00 | ||||
| Current other receivables | 1 972.00 | 448.00 | 41.00 | 81.00 | 41.00 |
| Current deferred tax assets | 1 566.00 | 1 566.00 | 1 566.00 | 1 566.00 | 1 562.00 |
| Short term receivables total | 5 496.00 | 4 234.00 | 5 724.00 | 5 648.00 | 4 978.00 |
| Cash and bank deposits | 1 846.00 | ||||
| Cash and cash equivalents | 1 846.00 | ||||
| Balance sheet total (assets) | 255 379.00 | 260 750.00 | 269 641.00 | 281 362.00 | 292 858.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 124 980.00 | 124 980.00 | 102 336.00 | 102 336.00 | 102 336.00 |
| Retained earnings | 85 724.00 | 86 946.00 | 109 338.00 | 114 883.00 | 113 098.00 |
| Profit of the financial year | 1 222.00 | - 251.00 | 90.00 | -2 254.00 | 1 894.00 |
| Shareholders equity total | 221 926.00 | 221 675.00 | 221 764.00 | 224 965.00 | 227 328.00 |
| Non-current loans from credit institutions | 5 522.00 | 11 518.00 | 18 351.00 | 17 606.00 | |
| Non-current pension loans | 1 665.00 | ||||
| Non-current accruals and deferred income | 16 496.00 | 18 357.00 | 22 758.00 | 26 907.00 | 27 487.00 |
| Non-current other liabilities | 1 590.00 | 1 447.00 | 2 770.00 | 1 155.00 | |
| Non-current liabilities total | 18 161.00 | 25 469.00 | 35 723.00 | 48 028.00 | 46 248.00 |
| Current loans from credit institutions | 9 878.00 | 8 075.00 | 5 181.00 | 740.00 | 12 102.00 |
| Current trade creditors | 2 983.00 | 1 665.00 | 861.00 | 2 918.00 | 2 538.00 |
| Current owed to group member | 1 589.00 | 808.00 | 1 277.00 | 994.00 | 1 569.00 |
| Other non-interest bearing current liabilities | 588.00 | 2 775.00 | 4 488.00 | 3 308.00 | 2 651.00 |
| Accruals and deferred income | 254.00 | 283.00 | 347.00 | 409.00 | 422.00 |
| Current liabilities total | 15 292.00 | 13 606.00 | 12 154.00 | 8 369.00 | 19 282.00 |
| Balance sheet total (liabilities) | 255 379.00 | 260 750.00 | 269 641.00 | 281 362.00 | 292 858.00 |
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