Riff Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 42495603
Håndværkervej 54, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 382.53 | 1 481.19 | 1 719.63 |
| Employee benefit expenses | -1 115.02 | -1 250.26 | -1 251.23 |
| Other operating expenses | -22.92 | ||
| Total depreciation | -86.11 | -84.01 | -84.59 |
| EBIT | 158.48 | 146.92 | 383.81 |
| Other financial income | 2.50 | 4.33 | |
| Other financial expenses | -26.70 | -26.11 | -22.76 |
| Pre-tax profit | 131.78 | 123.31 | 365.38 |
| Income taxes | -29.99 | -28.76 | -82.19 |
| Net earnings | 101.79 | 94.55 | 283.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 140.00 | 1 080.00 | 1 020.00 |
| Intangible assets total | 1 140.00 | 1 080.00 | 1 020.00 |
| Land and waters | 1 388.17 | 1 370.46 | 1 352.74 |
| Machinery and equipment | 25.18 | 18.89 | 12.01 |
| Tangible assets total | 1 413.35 | 1 389.34 | 1 364.75 |
| Investments total | |||
| Non-current other receivables | 5.93 | 5.93 | 5.93 |
| Long term receivables total | 5.93 | 5.93 | 5.93 |
| Raw materials and consumables | 30.20 | 35.20 | 42.10 |
| Inventories total | 30.20 | 35.20 | 42.10 |
| Current trade debtors | 204.30 | 241.94 | 186.39 |
| Current amounts owed by group member comp. | 70.13 | 69.68 | |
| Prepayments and accrued income | 96.81 | 30.00 | |
| Short term receivables total | 301.11 | 312.06 | 286.07 |
| Cash and bank deposits | 0.01 | 60.75 | 441.68 |
| Cash and cash equivalents | 0.01 | 60.75 | 441.68 |
| Balance sheet total (assets) | 2 890.60 | 2 883.28 | 3 160.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 410.68 | ||
| Shares repurchased | 100.00 | 100.00 | 200.00 |
| Retained earnings | - 100.00 | 1 312.47 | 1 207.01 |
| Profit of the financial year | 101.79 | 94.55 | 283.19 |
| Shareholders equity total | 1 552.47 | 1 547.02 | 1 730.21 |
| Provisions | 307.98 | 279.25 | 277.70 |
| Non-current loans from credit institutions | 673.39 | 631.34 | 589.04 |
| Non-current liabilities total | 673.39 | 631.34 | 589.04 |
| Current loans from credit institutions | 41.13 | 41.67 | 42.30 |
| Current trade creditors | 113.35 | 96.87 | 61.10 |
| Short-term deferred tax liabilities | 20.86 | 57.50 | 83.74 |
| Other non-interest bearing current liabilities | 181.43 | 229.65 | 376.46 |
| Current liabilities total | 356.76 | 425.69 | 563.60 |
| Balance sheet total (liabilities) | 2 890.60 | 2 883.28 | 3 160.54 |
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