RI Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 38644025
Flemmingvej 25, 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.31 | 1 920.41 | 3 114.77 | 3 360.49 | 3 767.42 |
| Employee benefit expenses | - 358.18 | - 919.47 | -1 486.20 | -1 594.06 | -1 682.30 |
| Total depreciation | - 153.57 | - 140.83 | - 164.97 | - 245.00 | - 255.22 |
| EBIT | 346.56 | 860.12 | 1 463.61 | 1 521.42 | 1 829.89 |
| Other financial income | 55.70 | 32.61 | 33.27 | 42.10 | 3.32 |
| Other financial expenses | -29.80 | -6.86 | -8.21 | -11.07 | -5.25 |
| Pre-tax profit | 372.46 | 885.88 | 1 488.66 | 1 552.46 | 1 827.96 |
| Income taxes | -92.89 | - 192.48 | - 327.01 | - 343.04 | - 402.14 |
| Net earnings | 279.57 | 693.39 | 1 161.65 | 1 209.41 | 1 425.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 677.50 | 569.10 | 460.70 | 352.30 | 243.90 |
| Intangible assets total | 677.50 | 569.10 | 460.70 | 352.30 | 243.90 |
| Machinery and equipment | 89.08 | 56.65 | 270.70 | 460.86 | 365.15 |
| Tangible assets total | 89.08 | 56.65 | 270.70 | 460.86 | 365.15 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 553.70 | 311.00 | 371.50 | 555.34 |
| Inventories total | 300.00 | 553.70 | 311.00 | 371.50 | 555.34 |
| Current trade debtors | 430.01 | 902.84 | 1 118.89 | 541.66 | 1 434.32 |
| Current amounts owed by group member comp. | 60.65 | 302.39 | |||
| Current owed by particip. interest comp. | 1 630.73 | 1 663.35 | 1 696.61 | ||
| Prepayments and accrued income | 11.96 | 20.33 | 25.54 | 31.96 | 22.06 |
| Short term receivables total | 2 072.71 | 2 586.51 | 2 841.04 | 634.26 | 1 758.76 |
| Cash and bank deposits | 156.32 | 310.22 | 1 257.98 | 1 457.80 | 980.36 |
| Cash and cash equivalents | 156.32 | 310.22 | 1 257.98 | 1 457.80 | 980.36 |
| Balance sheet total (assets) | 3 320.61 | 4 101.18 | 5 166.43 | 3 276.73 | 3 903.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 235.60 | 1 500.00 |
| Other reserves | -3 135.60 | ||||
| Retained earnings | 2 077.29 | 2 243.86 | 2 822.85 | - 251.10 | - 541.68 |
| Profit of the financial year | 279.57 | 693.39 | 1 161.65 | 1 209.41 | 1 425.82 |
| Shareholders equity total | 2 517.46 | 3 100.25 | 4 148.90 | 2 108.32 | 2 434.13 |
| Provisions | 148.90 | 109.74 | 89.58 | 71.49 | 44.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.79 | 380.72 | 209.01 | 306.28 | 534.55 |
| Short-term deferred tax liabilities | 288.09 | 204.64 | 310.18 | 361.13 | 428.63 |
| Other non-interest bearing current liabilities | 173.37 | 305.83 | 408.76 | 429.52 | 461.22 |
| Current liabilities total | 654.25 | 891.18 | 927.95 | 1 096.93 | 1 424.39 |
| Balance sheet total (liabilities) | 3 320.61 | 4 101.18 | 5 166.43 | 3 276.73 | 3 903.51 |
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