Rist ApS — Credit Rating and Financial Key Figures
CVR number: 37836133
Glentevej 9, Handrup 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.37 | 1 669.88 | 3 082.62 | 1 298.87 | 1 693.39 |
| Employee benefit expenses | - 261.21 | - 224.35 | -34.32 | ||
| Total depreciation | - 367.59 | - 297.59 | - 247.59 | - 247.59 | - 258.69 |
| EBIT | 979.57 | 1 147.94 | 2 800.72 | 1 051.28 | 1 434.70 |
| Other financial income | 20.18 | 11.66 | 1 760.42 | 16.32 | 17.36 |
| Other financial expenses | - 442.57 | - 567.82 | - 393.93 | - 500.09 | - 466.65 |
| Pre-tax profit | 557.18 | 591.78 | 4 167.21 | 567.51 | 985.42 |
| Income taxes | - 124.94 | - 132.73 | - 912.27 | - 125.44 | - 217.08 |
| Net earnings | 432.24 | 459.05 | 3 254.94 | 442.07 | 768.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 935.95 | 27 638.36 | 22 603.24 | 22 355.65 | 22 651.93 |
| Machinery and equipment | 192.50 | ||||
| Tangible assets total | 28 128.45 | 27 638.36 | 22 603.24 | 22 355.65 | 22 651.93 |
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 62.50 | 62.50 | 62.50 | 62.50 | |
| Inventories total | 62.50 | 62.50 | 62.50 | 62.50 | |
| Current trade debtors | 120.77 | 49.66 | 9.42 | ||
| Current amounts owed by group member comp. | 372.99 | 804.90 | 1 789.98 | 1 632.32 | 1 648.97 |
| Current other receivables | 49.37 | ||||
| Current deferred tax assets | 20.24 | ||||
| Short term receivables total | 514.01 | 854.56 | 1 789.98 | 1 632.32 | 1 707.75 |
| Cash and bank deposits | 321.09 | 496.47 | 6 849.34 | 321.64 | 642.50 |
| Cash and cash equivalents | 321.09 | 496.47 | 6 849.34 | 321.64 | 642.50 |
| Balance sheet total (assets) | 28 968.54 | 29 056.88 | 31 310.06 | 24 372.11 | 25 064.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 192.09 | 1 624.33 | 2 083.38 | 5 338.32 | 5 780.39 |
| Profit of the financial year | 432.24 | 459.05 | 3 254.94 | 442.07 | 768.34 |
| Shareholders equity total | 1 674.33 | 2 133.38 | 5 388.32 | 5 830.39 | 6 598.74 |
| Provisions | 132.27 | 265.00 | 189.32 | 235.51 | 382.22 |
| Non-current loans from credit institutions | 16 326.99 | 15 787.77 | 14 273.52 | 13 670.42 | 13 056.70 |
| Non-current other liabilities | 583.69 | 586.12 | 407.11 | 257.55 | 281.37 |
| Non-current liabilities total | 16 910.68 | 16 373.89 | 14 680.63 | 13 927.97 | 13 338.07 |
| Current loans from credit institutions | 997.26 | 776.76 | 598.00 | 601.71 | 616.00 |
| Current trade creditors | 4.74 | 6.25 | 282.72 | 16.14 | 700.00 |
| Current owed to group member | 8 785.73 | 8 986.95 | 8 811.69 | 3 329.17 | 3 142.80 |
| Short-term deferred tax liabilities | 987.95 | 79.24 | 70.38 | ||
| Other non-interest bearing current liabilities | 359.52 | 408.78 | 324.50 | 302.87 | 170.29 |
| Accruals and deferred income | 104.00 | 105.87 | 46.93 | 49.11 | 46.18 |
| Current liabilities total | 10 251.26 | 10 284.61 | 11 051.79 | 4 378.24 | 4 745.65 |
| Balance sheet total (liabilities) | 28 968.54 | 29 056.88 | 31 310.06 | 24 372.11 | 25 064.67 |
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