RIEL Energi Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38731947
Brændeskoven 6, Rebild 9520 Skørping
info@riel.as
tel: 70702023
www.riel.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -12.88 | -60.86 | 19.17 | -14.56 |
| EBIT | -6.10 | -12.88 | -60.86 | 19.17 | -14.56 |
| Other financial income | 54.89 | 55.83 | 133.78 | 287.33 | 166.27 |
| Other financial expenses | -19.85 | -14.29 | -96.74 | -50.03 | -87.08 |
| Pre-tax profit | 28.94 | 28.66 | -23.82 | 256.47 | 64.64 |
| Income taxes | -7.13 | -8.30 | 5.24 | -56.42 | -14.22 |
| Net earnings | 21.81 | 20.36 | -18.58 | 200.04 | 50.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.39 | 97.55 | 59.49 | 60.35 | 59.31 |
| Current other receivables | 708.38 | 758.88 | 2 850.73 | 2 156.74 | 1 516.50 |
| Current deferred tax assets | 4.47 | 41.33 | 94.02 | 80.07 | 7.52 |
| Short term receivables total | 737.23 | 897.75 | 3 004.24 | 2 297.17 | 1 583.33 |
| Other current investments | 1 187.91 | 0.41 | |||
| Cash and bank deposits | 49.25 | 40.07 | 17.27 | 369.89 | 35.05 |
| Cash and cash equivalents | 49.25 | 40.07 | 1 205.18 | 370.30 | 35.05 |
| Balance sheet total (assets) | 786.48 | 937.82 | 4 209.43 | 2 667.47 | 1 618.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 135.15 | 156.96 | 177.31 | 158.73 | 358.78 |
| Profit of the financial year | 21.81 | 20.36 | -18.58 | 200.04 | 50.42 |
| Shareholders equity total | 256.96 | 277.31 | 258.74 | 458.78 | 509.20 |
| Provisions | 42.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.87 | 26.32 | 31.12 | 14.05 | 65.00 |
| Current owed to group member | 451.98 | 552.08 | 3 770.12 | 2 008.69 | 816.42 |
| Short-term deferred tax liabilities | 45.16 | 47.46 | 64.22 | ||
| Other non-interest bearing current liabilities | 38.03 | 8.00 | 26.00 | 70.81 | 94.10 |
| Accruals and deferred income | 26.63 | 28.95 | 76.00 | 72.66 | 69.45 |
| Current liabilities total | 529.52 | 660.51 | 3 950.69 | 2 166.22 | 1 109.19 |
| Balance sheet total (liabilities) | 786.48 | 937.82 | 4 209.43 | 2 667.47 | 1 618.38 |
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