RIAS A/S

CVR number: 44065118
Industrivej 11, 4000 Roskilde

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales285.37294.37308.47338.73313.14
Costs of manufacturing- 198.01- 200.49- 204.84- 230.00- 209.62
Gross profit87.3693.88103.63108.73103.52
Costs of management-11.84-11.80-12.85-12.93-12.95
Costs of distribution-65.77-68.72-72.69-74.19-73.64
Other operating expenses-1.82-1.47
EBIT9.7511.5416.6221.6116.93
Other financial income0.050.190.100.290.31
Other financial expenses-0.40-0.67-0.68-0.55-1.25
Pre-tax profit9.4111.0616.0421.3515.99
Income taxes-2.09-2.52-3.42-4.39-3.49
Net earnings7.328.5512.6116.9612.51

Assets (mDKK)

20192020202120222023
Intangible rights2.311.310.45-52.91-53.00
Goodwill53.0953.0953.0953.0953.09
Intangible assets total55.3954.3953.530.180.09
Buildings31.2930.5839.8339.3138.93
Machinery and equipment13.1014.2219.4418.2618.89
Advance payments and construction in progress14.050.87
Other tangible assets11.3911.818.57
Tangible assets total44.3958.8670.6669.3967.26
Other non-current investments12.0653.1753.11
Investments total12.0653.1753.11
Long term receivables total
Inventories total28.7727.6429.1924.2028.39
Current trade debtors54.2156.8360.8467.3058.13
Prepayments and accrued income3.663.723.865.154.72
Short term receivables total57.8760.5464.7072.4562.85
Cash and bank deposits32.9034.9827.0834.7840.71
Cash and cash equivalents32.9034.9827.0834.7840.71
Balance sheet total (assets)219.32248.48245.17254.17252.41

Equity and liabilities (mDKK)

20192020202120222023
Share capital23.0623.0623.0623.0623.06
Shares repurchased-5.77-5.77-8.07-11.53-8.53
Other reserves13.4313.4318.0424.9618.96
Retained earnings129.68131.23131.71132.79141.22
Profit of the financial year7.328.5512.6116.9612.51
Shareholders equity total167.73170.51177.35186.24187.22
Non-current leasing loans7.387.127.704.24
Non-current deferred tax liabilities9.549.539.489.469.79
Non-current liabilities total9.5416.9116.6017.1614.03
Current leasing loans4.744.344.244.66
Current trade creditors40.3553.9842.9143.0243.73
Short-term deferred tax liabilities1.702.333.973.512.78
Current liabilities total42.0561.0651.2150.7751.17
Balance sheet total (liabilities)219.32248.48245.17254.17252.41
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