Rieker Sko Århus ApS — Credit Rating and Financial Key Figures
CVR number: 41508116
Nørregade 45, 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 550.70 | 987.43 | 850.13 | 726.94 |
| Employee benefit expenses | - 405.07 | - 439.24 | - 454.07 | - 452.30 |
| Total depreciation | -81.40 | -70.38 | -70.38 | -66.75 |
| EBIT | 64.23 | 477.81 | 325.69 | 207.89 |
| Other financial income | 44.05 | 36.23 | 47.73 | 61.51 |
| Other financial expenses | -9.04 | -9.41 | -3.40 | -7.75 |
| Pre-tax profit | 99.23 | 504.62 | 370.03 | 261.65 |
| Income taxes | -24.00 | - 121.00 | -94.29 | -61.71 |
| Net earnings | 75.23 | 383.62 | 275.74 | 199.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 148.00 | 96.00 | 44.00 |
| Intangible assets total | 200.00 | 148.00 | 96.00 | 44.00 |
| Machinery and equipment | 52.10 | 33.73 | 15.35 | 0.60 |
| Tangible assets total | 52.10 | 33.73 | 15.35 | 0.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 252.87 | 256.46 | 249.44 | 215.01 |
| Inventories total | 252.87 | 256.46 | 249.44 | 215.01 |
| Current trade debtors | 2.31 | 18.24 | 7.58 | 3.78 |
| Prepayments and accrued income | 40.57 | 33.21 | 15.94 | 20.90 |
| Current other receivables | 55.00 | 78.68 | 523.47 | 741.18 |
| Short term receivables total | 97.89 | 130.13 | 546.99 | 765.86 |
| Cash and bank deposits | 582.49 | 501.87 | 326.92 | 132.23 |
| Cash and cash equivalents | 582.49 | 501.87 | 326.92 | 132.23 |
| Balance sheet total (assets) | 1 185.34 | 1 070.19 | 1 234.69 | 1 157.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 4.00 | |||
| Shares repurchased | 250.00 | 175.00 | ||
| Retained earnings | 79.23 | 212.86 | 313.59 | |
| Profit of the financial year | 75.23 | 383.62 | 275.74 | 199.93 |
| Shareholders equity total | 179.23 | 562.86 | 838.59 | 788.53 |
| Provisions | 4.00 | |||
| Non-current liabilities total | ||||
| Advances received | 5.67 | 6.06 | 5.05 | 8.59 |
| Current trade creditors | 394.73 | 108.40 | 2.38 | 26.37 |
| Current owed to participating | 319.43 | 20.00 | ||
| Short-term deferred tax liabilities | 20.00 | 125.00 | 95.00 | 67.00 |
| Other non-interest bearing current liabilities | 262.27 | 247.87 | 293.67 | 267.21 |
| Current liabilities total | 1 002.10 | 507.33 | 396.10 | 369.17 |
| Balance sheet total (liabilities) | 1 185.34 | 1 070.19 | 1 234.69 | 1 157.69 |
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