RIO SKO. ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 36574410
Ivigtutvej 102, 6715 Esbjerg N
preben@venini.dk
tel: 76881901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.33 | 1 366.46 | 1 765.51 | 1 124.38 | 199.08 |
| Employee benefit expenses | -2 138.07 | -1 988.56 | -1 797.67 | -1 454.17 | - 890.15 |
| Total depreciation | -1 063.42 | -1 063.42 | -1 866.52 | - 709.02 | - 457.43 |
| EBIT | -1 875.15 | -1 685.51 | -1 898.68 | -1 038.81 | -1 148.50 |
| Other financial income | 21.79 | 14.00 | 31.45 | 367.02 | 310.14 |
| Other financial expenses | - 812.00 | -1 335.70 | - 768.31 | - 595.18 | - 523.22 |
| Net income from associates (fin.) | -21.62 | ||||
| Pre-tax profit | -2 686.98 | -3 007.20 | -2 635.54 | -1 266.97 | -1 361.58 |
| Income taxes | 585.00 | 661.67 | 725.00 | 383.36 | - 860.87 |
| Net earnings | -2 101.98 | -2 345.54 | -1 910.54 | - 883.61 | -2 222.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 194.90 | 62 640.21 | 49 023.91 | 27 000.00 | 24 325.00 |
| Machinery and equipment | 150.31 | 76.44 | 338.09 | ||
| Tangible assets total | 76 345.21 | 62 716.65 | 49 361.99 | 27 000.00 | 24 325.00 |
| Investments total | |||||
| Non-current other receivables | 308.50 | 318.06 | 318.06 | ||
| Long term receivables total | 308.50 | 318.06 | 318.06 | ||
| Finished products/goods | 2 913.18 | 2 238.14 | 1 951.89 | 1 833.24 | |
| Advance payments | 55.46 | ||||
| Inventories total | 2 913.18 | 2 293.59 | 1 951.89 | 1 833.24 | |
| Current trade debtors | 38.02 | 60.28 | 73.00 | 86.16 | |
| Current amounts owed by group member comp. | 3 906.04 | 6 023.63 | 6 324.49 | ||
| Current other receivables | 56.58 | 11.29 | 108.79 | 180.21 | 102.55 |
| Current deferred tax assets | 373.00 | ||||
| Short term receivables total | 94.60 | 71.58 | 4 087.82 | 6 663.00 | 6 427.04 |
| Cash and bank deposits | 4.11 | 45.59 | 3 700.28 | 2 574.09 | 1 564.95 |
| Cash and cash equivalents | 4.11 | 45.59 | 3 700.28 | 2 574.09 | 1 564.95 |
| Balance sheet total (assets) | 79 357.12 | 65 127.41 | 59 410.49 | 38 388.39 | 32 635.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Asset revaluation reserve | 37 565.08 | 27 275.65 | 20 336.46 | 6 580.28 | 1 378.23 |
| Shares repurchased | 1 550.00 | ||||
| Retained earnings | 500.49 | -1 112.88 | 1 930.77 | 184.42 | 2 773.15 |
| Profit of the financial year | -2 101.98 | -2 345.54 | -1 910.54 | - 883.61 | -2 222.45 |
| Shareholders equity total | 41 963.58 | 29 817.23 | 27 906.69 | 11 881.08 | 7 928.93 |
| Provisions | 7 995.00 | 4 569.00 | 3 844.00 | ||
| Non-current loans from credit institutions | 20 879.43 | 27 312.76 | 24 075.13 | 23 062.63 | 22 052.26 |
| Non-current liabilities total | 20 879.43 | 27 312.76 | 24 075.13 | 23 062.63 | 22 052.26 |
| Current loans from credit institutions | 6 017.83 | 1 246.30 | 1 038.95 | 1 002.43 | 1 011.18 |
| Current trade creditors | 265.71 | 256.26 | 229.73 | 427.51 | |
| Current owed to group member | 985.75 | 460.74 | |||
| Other non-interest bearing current liabilities | 1 143.68 | 1 392.26 | 2 249.66 | 1 646.04 | 1 563.48 |
| Accruals and deferred income | 106.13 | 72.86 | 66.33 | 368.70 | 79.20 |
| Current liabilities total | 8 519.10 | 3 428.42 | 3 584.67 | 3 444.68 | 2 653.86 |
| Balance sheet total (liabilities) | 79 357.12 | 65 127.41 | 59 410.49 | 38 388.39 | 32 635.05 |
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