Keld Riis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36713577
Rosenbjerg 22, Humlum 7600 Struer
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.34 | 88.74 | - 197.39 | -61.27 | -26.60 |
| Employee benefit expenses | - 123.90 | - 109.00 | -99.00 | -30.00 | -20.17 |
| Other operating expenses | -66.13 | ||||
| Total depreciation | -83.58 | -42.33 | -17.30 | -0.90 | |
| EBIT | -64.14 | - 128.72 | - 313.69 | -92.16 | -46.78 |
| Other financial expenses | -74.18 | -64.98 | -0.98 | -0.27 | |
| Pre-tax profit | - 138.32 | - 193.70 | - 313.69 | -93.14 | -47.04 |
| Income taxes | 30.43 | 45.45 | 69.01 | 82.41 | 10.35 |
| Net earnings | - 107.89 | - 148.25 | - 244.68 | -10.73 | -36.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 522.32 | ||||
| Machinery and equipment | 173.84 | 70.70 | |||
| Tangible assets total | 1 696.17 | 70.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.98 | 4.74 | |||
| Current deferred tax assets | 15.90 | 61.35 | 130.36 | 150.61 | 38.34 |
| Short term receivables total | 15.90 | 61.35 | 130.36 | 160.59 | 43.07 |
| Cash and bank deposits | 137.84 | 329.29 | 97.62 | 0.65 | 4.69 |
| Cash and cash equivalents | 137.84 | 329.29 | 97.62 | 0.65 | 4.69 |
| Balance sheet total (assets) | 1 849.90 | 461.34 | 227.98 | 161.23 | 47.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.64 | - 152.53 | - 300.78 | - 545.46 | - 556.19 |
| Profit of the financial year | - 107.89 | - 148.25 | - 244.68 | -10.73 | -36.70 |
| Shareholders equity total | - 102.53 | - 250.78 | - 495.46 | - 506.19 | - 542.89 |
| Non-current loans from credit institutions | 959.00 | ||||
| Non-current other liabilities | 32.00 | ||||
| Non-current liabilities total | 991.00 | ||||
| Current loans from credit institutions | 124.84 | ||||
| Current trade creditors | 25.50 | 25.00 | 16.00 | 16.68 | |
| Current owed to group member | 777.16 | 685.74 | 685.74 | 650.58 | 573.96 |
| Other non-interest bearing current liabilities | 59.45 | 0.88 | 12.70 | 0.85 | 0.01 |
| Current liabilities total | 961.44 | 712.12 | 723.44 | 667.43 | 590.66 |
| Balance sheet total (liabilities) | 1 849.90 | 461.34 | 227.98 | 161.23 | 47.77 |
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