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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.88-60.8619.17-14.56-21.90
Other operating expenses-14.73
EBIT-12.88-60.8619.17-14.56-36.63
Other financial income55.83133.78287.33166.2788.98
Other financial expenses-14.29-96.74-50.03-87.08-30.60
Pre-tax profit28.66-23.82256.4764.6421.76
Income taxes-8.305.24-56.42-14.22-4.81
Net earnings20.36-18.58200.0450.4216.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors97.5559.4960.3559.3143.89
Current other receivables758.882 850.732 156.741 516.50743.78
Current deferred tax assets41.3394.0280.077.5299.60
Short term receivables total897.753 004.242 297.171 583.34887.28
Other current investments1 187.910.41
Cash and bank deposits40.0717.27369.8935.05124.02
Cash and cash equivalents40.071 205.18370.3035.05124.02
Balance sheet total (assets)937.824 209.432 667.471 618.391 011.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings156.96177.31158.73358.78409.20
Profit of the financial year20.36-18.58200.0450.4216.94
Shareholders equity total277.31258.74458.78509.20526.14
Provisions42.47
Non-current liabilities total
Current trade creditors26.3231.1214.0565.0010.00
Current owed to group member552.083 770.122 008.69816.42191.23
Short-term deferred tax liabilities45.1647.4664.2296.89
Other non-interest bearing current liabilities8.0026.0070.8194.10128.78
Accruals and deferred income28.9576.0072.6669.4558.26
Current liabilities total660.513 950.692 166.221 109.19485.16
Balance sheet total (liabilities)937.824 209.432 667.471 618.391 011.30
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