Riis Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37533408
Vejsgårdparken 36, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.59 | 615.59 | 677.35 | 586.48 | 630.76 |
| Employee benefit expenses | - 334.76 | - 262.11 | - 333.55 | - 273.37 | - 373.58 |
| Total depreciation | - 198.58 | - 198.58 | - 198.58 | - 198.58 | - 198.57 |
| EBIT | 87.25 | 154.90 | 145.22 | 114.53 | 58.60 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -60.18 | -44.21 | -45.36 | -39.97 | -34.59 |
| Pre-tax profit | 27.07 | 110.68 | 99.86 | 74.63 | 24.07 |
| Income taxes | -7.40 | -25.54 | -26.07 | -17.63 | -6.27 |
| Net earnings | 19.68 | 85.14 | 73.79 | 57.00 | 17.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 612.65 | 1 414.08 | 1 215.50 | 1 016.92 | 818.35 |
| Tangible assets total | 1 612.65 | 1 414.08 | 1 215.50 | 1 016.92 | 818.35 |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.24 | 303.86 | 248.50 | 289.64 | 319.94 |
| Current other receivables | 14.38 | ||||
| Current deferred tax assets | 31.75 | 6.21 | |||
| Short term receivables total | 195.36 | 310.07 | 248.50 | 289.64 | 319.94 |
| Cash and bank deposits | 90.98 | 0.86 | 14.42 | 0.02 | 17.74 |
| Cash and cash equivalents | 90.98 | 0.86 | 14.42 | 0.02 | 17.74 |
| Balance sheet total (assets) | 1 898.99 | 1 725.00 | 1 478.42 | 1 306.58 | 1 176.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.21 | -35.53 | 49.61 | 123.40 | 180.40 |
| Profit of the financial year | 19.68 | 85.14 | 73.79 | 57.00 | 17.80 |
| Shareholders equity total | 14.47 | 99.61 | 173.40 | 230.40 | 248.20 |
| Provisions | 19.86 | 37.50 | 43.76 | ||
| Non-current leasing loans | 1 239.37 | 1 032.28 | 818.54 | 599.31 | 374.29 |
| Non-current liabilities total | 1 239.37 | 1 032.28 | 818.54 | 599.31 | 374.29 |
| Current loans from credit institutions | 200.73 | 207.09 | 213.66 | 221.00 | 227.41 |
| Current trade creditors | 51.77 | 134.03 | 129.54 | 136.57 | 148.88 |
| Current owed to participating | 225.98 | 130.50 | 7.50 | 14.55 | 70.20 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 166.68 | 121.50 | 115.92 | 67.26 | 63.13 |
| Current liabilities total | 645.16 | 593.12 | 466.62 | 439.38 | 509.76 |
| Balance sheet total (liabilities) | 1 898.99 | 1 725.00 | 1 478.42 | 1 306.58 | 1 176.02 |
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