RIRA A/S — Credit Rating and Financial Key Figures
CVR number: 20707097
Hørslevvej 50, Skovby 8464 Galten
jbr@rfri.dk
tel: 87470900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.13 | 417.49 | 387.05 | 190.55 | 276.76 |
| Total depreciation | - 112.04 | - 266.98 | - 292.88 | - 326.12 | - 326.12 |
| EBIT | 6.09 | 150.52 | 94.16 | - 135.56 | -49.35 |
| Other financial income | 17 486.22 | 5 318.56 | 28 060.46 | 49 609.94 | 43 271.01 |
| Other financial expenses | - 271.12 | -7 265.03 | - 123.03 | -15.22 | -8.88 |
| Pre-tax profit | 17 221.19 | -1 795.95 | 28 031.59 | 49 459.15 | 43 212.77 |
| Income taxes | -3 607.22 | 853.79 | -5 596.92 | -11 021.20 | -9 661.21 |
| Net earnings | 13 613.97 | - 942.16 | 22 434.66 | 38 437.95 | 33 551.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 430.59 | 8 491.23 | 8 222.08 | 7 952.93 | 7 683.78 |
| Machinery and equipment | 10.97 | 261.10 | 204.13 | 147.16 | |
| Tangible assets total | 8 441.56 | 8 491.23 | 8 483.17 | 8 157.06 | 7 830.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 |
| Finished products/goods | 1.00 | 20.00 | 0.82 | 78.00 | |
| Inventories total | 55.90 | 74.90 | 55.72 | 54.90 | 132.90 |
| Current trade debtors | 10.93 | 63.31 | |||
| Current amounts owed by group member comp. | 216.41 | 110.00 | 409.77 | ||
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 684.46 | 675.70 | 244.67 | 131.58 | 83.05 |
| Current deferred tax assets | 840.32 | ||||
| Short term receivables total | 727.46 | 1 526.94 | 461.08 | 241.58 | 556.14 |
| Other current investments | 72 024.37 | 85 825.79 | 104 881.15 | 146 760.31 | 165 907.97 |
| Cash and bank deposits | 9 935.10 | 4 743.66 | 11 976.53 | 24 583.29 | 48 617.96 |
| Cash and cash equivalents | 81 959.47 | 90 569.45 | 116 857.69 | 171 343.60 | 214 525.92 |
| Balance sheet total (assets) | 91 184.39 | 100 662.53 | 125 857.66 | 179 797.13 | 223 045.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 410.20 | 22 024.17 | 21 082.01 | 43 516.67 | 81 954.63 |
| Profit of the financial year | 13 613.97 | - 942.16 | 22 434.66 | 38 437.95 | 33 551.56 |
| Shareholders equity total | 23 024.17 | 22 082.01 | 44 516.67 | 82 954.63 | 116 506.19 |
| Provisions | 13.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 132.76 | 119.72 | 15.01 | 42.00 | 112.22 |
| Current owed to participating | 28.80 | 36.00 | 55.18 | 83.69 | 143.69 |
| Current owed to group member | 67 985.19 | 78 424.80 | 77 056.52 | 81 211.53 | 97 534.59 |
| Short-term deferred tax liabilities | 4 208.95 | 15 463.53 | 8 727.31 | ||
| Other non-interest bearing current liabilities | 5.33 | 41.76 | 21.90 | ||
| Current liabilities total | 68 146.75 | 78 580.52 | 81 340.99 | 96 842.51 | 106 539.72 |
| Balance sheet total (liabilities) | 91 184.39 | 100 662.53 | 125 857.66 | 179 797.13 | 223 045.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.