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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.51 | 1 124.38 | 199.08 | 1 210.58 | 1 146.77 |
| Employee benefit expenses | -1 797.67 | -1 454.17 | - 890.15 | - 240.00 | - 140.00 |
| Other operating expenses | -22.29 | ||||
| Total depreciation | -1 866.52 | - 709.02 | - 336.69 | - 414.11 | - 414.11 |
| EBIT | -1 898.68 | -1 038.81 | -1 027.76 | 534.17 | 592.66 |
| Other financial income | 31.45 | 367.02 | 310.14 | 276.10 | 271.09 |
| Other financial expenses | - 768.31 | - 595.18 | - 523.22 | - 479.32 | - 461.26 |
| Pre-tax profit | -2 635.54 | -1 266.97 | -1 240.84 | 330.95 | 402.49 |
| Income taxes | 725.00 | 383.36 | - 373.00 | ||
| Net earnings | -1 910.54 | - 883.61 | -1 613.84 | 330.95 | 402.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 023.91 | 27 000.00 | 22 558.04 | 22 143.92 | 21 729.81 |
| Machinery and equipment | 338.09 | ||||
| Tangible assets total | 49 361.99 | 27 000.00 | 22 558.04 | 22 143.92 | 21 729.81 |
| 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 | 1 951.89 | 1 833.24 | |||
| Inventories total | 1 951.89 | 1 833.24 | |||
| Current trade debtors | 73.00 | 86.16 | |||
| Current amounts owed by group member comp. | 3 906.04 | 6 023.63 | 6 324.49 | 6 592.04 | 6 870.14 |
| Prepayments and accrued income | 0.98 | ||||
| Current other receivables | 108.79 | 180.21 | 102.55 | 11.07 | |
| Current deferred tax assets | 373.00 | ||||
| Short term receivables total | 4 087.82 | 6 663.00 | 6 427.04 | 6 593.02 | 6 881.21 |
| Cash and bank deposits | 3 700.28 | 2 574.09 | 1 564.95 | 454.50 | 61.88 |
| Cash and cash equivalents | 3 700.28 | 2 574.09 | 1 564.95 | 454.50 | 61.88 |
| Balance sheet total (assets) | 59 410.49 | 38 388.39 | 30 868.09 | 29 191.45 | 28 672.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Asset revaluation reserve | 20 336.46 | 6 580.28 | |||
| Shares repurchased | 1 550.00 | ||||
| Retained earnings | 1 930.77 | 184.42 | 1 775.81 | 161.97 | 492.92 |
| Profit of the financial year | -1 910.54 | - 883.61 | -1 613.84 | 330.95 | 402.49 |
| Shareholders equity total | 27 906.69 | 11 881.08 | 6 161.97 | 6 492.92 | 6 895.41 |
| Provisions | 3 844.00 | ||||
| Non-current loans from credit institutions | 24 075.13 | 23 062.63 | 22 052.26 | 21 027.87 | 19 998.36 |
| Non-current accruals and deferred income | 7.20 | 7.30 | |||
| Non-current other liabilities | -7.20 | -7.30 | |||
| Non-current liabilities total | 24 075.13 | 23 062.63 | 22 052.26 | 21 027.87 | 19 998.36 |
| Current loans from credit institutions | 1 038.95 | 1 002.43 | 1 011.18 | 1 024.50 | 1 034.03 |
| Current trade creditors | 229.73 | 427.51 | 102.90 | 145.39 | |
| Other non-interest bearing current liabilities | 2 249.66 | 1 646.04 | 1 642.68 | 543.26 | 599.71 |
| Accruals and deferred income | 66.33 | 368.70 | |||
| Current liabilities total | 3 584.67 | 3 444.68 | 2 653.86 | 1 670.66 | 1 779.12 |
| Balance sheet total (liabilities) | 59 410.49 | 38 388.39 | 30 868.09 | 29 191.45 | 28 672.90 |
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