RIIS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 27901115
Industrivej 24, 6580 Vamdrup
frank@riisas.dk
tel: 70227072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.38 | 439.69 | 428.19 | 425.02 | 420.62 |
| Total depreciation | - 154.26 | - 154.26 | - 175.12 | - 179.09 | - 182.46 |
| EBIT | 287.12 | 285.43 | 253.07 | 245.93 | 238.16 |
| Other financial income | 0.40 | 1.68 | |||
| Other financial expenses | -8.23 | -8.09 | -18.78 | -19.19 | -23.20 |
| Pre-tax profit | 278.89 | 277.34 | 234.29 | 227.15 | 216.65 |
| Income taxes | -61.35 | -61.00 | -51.54 | -49.96 | -47.66 |
| Net earnings | 217.53 | 216.34 | 182.75 | 177.19 | 168.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 996.13 | 5 841.87 | 5 732.19 | 5 869.62 | 5 687.16 |
| Tangible assets total | 5 996.13 | 5 841.87 | 5 732.19 | 5 869.62 | 5 687.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.90 | 114.97 | 295.14 | 379.15 | 842.67 |
| Cash and cash equivalents | 34.90 | 114.97 | 295.14 | 379.15 | 842.67 |
| Balance sheet total (assets) | 6 031.03 | 5 956.84 | 6 027.33 | 6 248.77 | 6 529.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 763.34 | 1 714.29 | 1 649.08 | 1 583.88 | 1 518.68 |
| Retained earnings | 1 790.79 | 2 057.37 | 2 338.92 | 2 586.88 | 2 829.27 |
| Profit of the financial year | 217.53 | 216.34 | 182.75 | 177.19 | 168.98 |
| Shareholders equity total | 4 271.66 | 4 488.01 | 4 670.76 | 4 847.95 | 5 016.93 |
| Provisions | 974.18 | 972.15 | 979.93 | 1 016.90 | 997.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 594.52 | 362.83 | 279.40 | 342.34 | 378.52 |
| Short-term deferred tax liabilities | 63.38 | 63.03 | 43.76 | 12.98 | 67.28 |
| Other non-interest bearing current liabilities | 127.29 | 70.83 | 53.48 | 28.59 | 69.82 |
| Current liabilities total | 785.19 | 496.69 | 376.64 | 383.92 | 515.62 |
| Balance sheet total (liabilities) | 6 031.03 | 5 956.84 | 6 027.33 | 6 248.77 | 6 529.83 |
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