Riis Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37533408
Vejsgårdparken 36, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.69 | 620.59 | 615.59 | 677.35 | 586.48 |
| Employee benefit expenses | - 364.33 | - 334.76 | - 262.11 | - 333.55 | - 273.37 |
| Other operating expenses | -91.70 | ||||
| Total depreciation | -78.77 | - 198.58 | - 198.58 | - 198.58 | - 198.58 |
| EBIT | -41.10 | 87.25 | 154.90 | 145.22 | 114.53 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -60.05 | -60.18 | -44.21 | -45.36 | -39.97 |
| Pre-tax profit | - 101.15 | 27.07 | 110.68 | 99.86 | 74.63 |
| Income taxes | 18.68 | -7.40 | -25.54 | -26.07 | -17.63 |
| Net earnings | -82.48 | 19.68 | 85.14 | 73.79 | 57.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 811.23 | 1 612.65 | 1 414.08 | 1 215.50 | 1 016.92 |
| Tangible assets total | 1 811.23 | 1 612.65 | 1 414.08 | 1 215.50 | 1 016.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.90 | 149.24 | 303.86 | 248.50 | 289.64 |
| Current other receivables | 107.38 | 14.38 | |||
| Current deferred tax assets | 39.15 | 31.75 | 6.21 | ||
| Short term receivables total | 181.42 | 195.36 | 310.07 | 248.50 | 289.64 |
| Cash and bank deposits | 34.37 | 90.98 | 0.86 | 14.42 | 0.02 |
| Cash and cash equivalents | 34.37 | 90.98 | 0.86 | 14.42 | 0.02 |
| Balance sheet total (assets) | 2 027.02 | 1 898.99 | 1 725.00 | 1 478.42 | 1 306.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.27 | -55.21 | -35.53 | 49.61 | 123.40 |
| Profit of the financial year | -82.48 | 19.68 | 85.14 | 73.79 | 57.00 |
| Shareholders equity total | -5.21 | 14.47 | 99.61 | 173.40 | 230.40 |
| Provisions | 19.86 | 37.50 | |||
| Non-current leasing loans | 1 440.15 | 1 239.37 | 1 032.28 | 818.54 | 599.31 |
| Non-current liabilities total | 1 440.15 | 1 239.37 | 1 032.28 | 818.54 | 599.31 |
| Current loans from credit institutions | 244.80 | 200.73 | 207.09 | 213.66 | 221.00 |
| Current trade creditors | 13.57 | 51.77 | 134.03 | 129.54 | 136.57 |
| Current owed to participating | 228.44 | 225.98 | 130.50 | 7.50 | 14.55 |
| Other non-interest bearing current liabilities | 105.27 | 166.68 | 121.50 | 115.92 | 67.26 |
| Current liabilities total | 592.07 | 645.16 | 593.12 | 466.62 | 439.38 |
| Balance sheet total (liabilities) | 2 027.02 | 1 898.99 | 1 725.00 | 1 478.42 | 1 306.58 |
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