RIAS A/S — Credit Rating and Financial Key Figures
CVR number: 44065118
Industrivej 11, 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 294.37 | 308.47 | 338.73 | 313.14 | 319.09 |
| Costs of manufacturing | - 200.49 | - 204.84 | - 230.00 | - 209.62 | - 214.33 |
| Gross profit | 93.88 | 103.63 | 108.73 | 103.52 | 104.76 |
| Costs of management | -11.80 | -12.85 | -12.93 | -12.95 | -12.84 |
| Costs of distribution | -68.72 | -72.69 | -74.19 | -73.64 | -73.39 |
| Other operating expenses | -1.82 | -1.47 | -0.69 | ||
| EBIT | 11.54 | 16.62 | 21.61 | 16.93 | 17.84 |
| Other financial income | 0.19 | 0.10 | 0.29 | 0.31 | 0.00 |
| Other financial expenses | -0.67 | -0.68 | -0.55 | -1.25 | -0.00 |
| Pre-tax profit | 11.06 | 16.04 | 21.35 | 15.99 | 17.90 |
| Income taxes | -2.52 | -3.42 | -4.39 | -3.49 | -4.34 |
| Net earnings | 8.55 | 12.61 | 16.96 | 12.51 | 13.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.31 | 0.45 | -52.91 | 0.11 | |
| Goodwill | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
| Intangible assets total | 54.39 | 53.53 | 0.18 | 53.20 | 53.09 |
| Buildings | 30.58 | 39.83 | 39.31 | 38.93 | 38.61 |
| Machinery and equipment | 14.22 | 19.44 | 18.26 | 18.89 | 16.93 |
| Advance payments and construction in progress | 14.05 | 0.87 | 1.59 | ||
| Other tangible assets | 11.39 | 11.81 | |||
| Tangible assets total | 58.86 | 70.66 | 69.39 | 58.69 | 57.13 |
| Other non-current investments | 12.06 | 53.17 | 8.57 | 5.77 | |
| Investments total | 12.06 | 53.17 | 8.57 | 5.77 | |
| Long term receivables total | |||||
| Inventories total | 27.64 | 29.19 | 24.20 | 28.39 | 29.19 |
| Current trade debtors | 56.83 | 60.84 | 67.30 | ||
| Prepayments and accrued income | 3.72 | 3.86 | 5.15 | 4.72 | 4.62 |
| Current other receivables | 58.13 | 70.20 | |||
| Short term receivables total | 60.54 | 64.70 | 72.45 | 62.85 | 74.82 |
| Cash and bank deposits | 34.98 | 27.08 | 34.78 | 40.71 | 40.79 |
| Cash and cash equivalents | 34.98 | 27.08 | 34.78 | 40.71 | 40.79 |
| Balance sheet total (assets) | 248.48 | 245.17 | 254.17 | 252.41 | 260.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| Shares repurchased | -5.77 | -8.07 | -11.53 | -8.53 | -8.53 |
| Other reserves | 13.43 | 18.04 | 24.96 | 18.96 | 18.96 |
| Retained earnings | 131.23 | 131.71 | 132.79 | 141.22 | 145.19 |
| Profit of the financial year | 8.55 | 12.61 | 16.96 | 12.51 | 13.55 |
| Shareholders equity total | 170.51 | 177.35 | 186.24 | 187.22 | 192.24 |
| Non-current leasing loans | 7.38 | 7.12 | 7.70 | 4.24 | 1.15 |
| Non-current deferred tax liabilities | 9.53 | 9.48 | 9.46 | 9.79 | 9.98 |
| Non-current liabilities total | 16.91 | 16.60 | 17.16 | 14.03 | 11.13 |
| Current leasing loans | 4.74 | 4.34 | 4.24 | 4.66 | 4.91 |
| Current trade creditors | 53.98 | 42.91 | 43.02 | 43.73 | 47.62 |
| Short-term deferred tax liabilities | 2.33 | 3.97 | 3.51 | 2.78 | 4.89 |
| Current liabilities total | 61.06 | 51.21 | 50.77 | 51.17 | 57.41 |
| Balance sheet total (liabilities) | 248.48 | 245.17 | 254.17 | 252.41 | 260.78 |
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