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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.71 | 118.13 | 417.49 | 387.05 | 190.55 |
| Total depreciation | -98.55 | - 112.04 | - 266.98 | - 292.88 | - 326.12 |
| EBIT | 2.16 | 6.09 | 150.52 | 94.16 | - 135.56 |
| Other financial income | 5 849.10 | 17 486.22 | 5 318.56 | 28 060.46 | 49 609.94 |
| Other financial expenses | - 561.62 | - 271.12 | -7 265.03 | - 123.03 | -15.22 |
| Pre-tax profit | 5 289.64 | 17 221.19 | -1 795.95 | 28 031.59 | 49 459.15 |
| Income taxes | 552.20 | -3 607.22 | 853.79 | -5 596.92 | -11 021.20 |
| Net earnings | 5 841.84 | 13 613.97 | - 942.16 | 22 434.66 | 38 437.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 917.93 | 8 430.59 | 8 491.23 | 8 222.08 | 7 952.93 |
| Machinery and equipment | 13.77 | 10.97 | 261.10 | 204.13 | |
| Tangible assets total | 4 931.70 | 8 441.56 | 8 491.23 | 8 483.17 | 8 157.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 |
| Finished products/goods | 30.30 | 1.00 | 20.00 | 0.82 | |
| Inventories total | 85.20 | 55.90 | 74.90 | 55.72 | 54.90 |
| Current trade debtors | 10.93 | ||||
| Current amounts owed by group member comp. | 216.41 | 110.00 | |||
| Prepayments and accrued income | 39.00 | 43.00 | |||
| Current other receivables | 464.42 | 684.46 | 675.70 | 244.67 | 131.58 |
| Current deferred tax assets | 840.32 | ||||
| Short term receivables total | 503.42 | 727.46 | 1 526.94 | 461.08 | 241.58 |
| Other current investments | 41 132.30 | 72 024.37 | 85 825.79 | 104 881.15 | 146 760.31 |
| Cash and bank deposits | 13 014.16 | 9 935.10 | 4 743.66 | 11 976.53 | 24 583.29 |
| Cash and cash equivalents | 54 146.46 | 81 959.47 | 90 569.45 | 116 857.69 | 171 343.60 |
| Balance sheet total (assets) | 59 666.79 | 91 184.39 | 100 662.53 | 125 857.66 | 179 797.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 568.36 | 8 410.20 | 22 024.17 | 21 082.01 | 43 516.67 |
| Profit of the financial year | 5 841.84 | 13 613.97 | - 942.16 | 22 434.66 | 38 437.95 |
| Shareholders equity total | 9 410.20 | 23 024.17 | 22 082.01 | 44 516.67 | 82 954.63 |
| Provisions | 13.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.78 | 132.76 | 119.72 | 15.01 | 42.00 |
| Current owed to participating | 28.80 | 36.00 | 55.18 | 83.69 | |
| Current owed to group member | 50 173.21 | 67 985.19 | 78 424.80 | 77 056.52 | 81 211.53 |
| Short-term deferred tax liabilities | 4 208.95 | 15 463.53 | |||
| Other non-interest bearing current liabilities | 22.59 | 5.33 | 41.76 | ||
| Current liabilities total | 50 256.59 | 68 146.75 | 78 580.52 | 81 340.99 | 96 842.51 |
| Balance sheet total (liabilities) | 59 666.79 | 91 184.39 | 100 662.53 | 125 857.66 | 179 797.13 |
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