KENNETH RIIS A/S — Credit Rating and Financial Key Figures
CVR number: 25468147
Sigurdsgade 35, 2200 København N
tel: 35859940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 390.60 | 8 383.60 | 7 259.59 | 7 393.18 | 6 930.69 |
| Employee benefit expenses | -6 669.37 | -6 821.98 | -6 099.07 | -6 113.29 | -5 758.60 |
| Other operating expenses | -27.68 | ||||
| Total depreciation | - 137.50 | - 107.77 | - 122.77 | -98.16 | - 118.16 |
| EBIT | 1 583.73 | 1 453.85 | 1 037.75 | 1 181.73 | 1 026.24 |
| Other financial income | 16.26 | 15.44 | 6.00 | 0.32 | 2.80 |
| Other financial expenses | -11.14 | -14.28 | -11.39 | -10.23 | -32.09 |
| Pre-tax profit | 1 588.84 | 1 455.01 | 1 032.35 | 1 171.82 | 996.95 |
| Income taxes | - 374.81 | - 327.85 | - 251.57 | - 243.41 | - 220.70 |
| Net earnings | 1 214.03 | 1 127.16 | 780.78 | 928.41 | 776.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 995.52 | 908.55 | 916.73 | 818.57 | 891.08 |
| Tangible assets total | 995.52 | 908.55 | 916.73 | 818.57 | 891.08 |
| Investments total | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 788.30 | 900.02 | 1 001.85 | 1 171.64 | 2 066.33 |
| Current amounts owed by group member comp. | 371.43 | 197.03 | |||
| Prepayments and accrued income | 182.52 | 54.97 | 254.43 | 48.32 | 69.13 |
| Current other receivables | 1 450.97 | 881.72 | 566.98 | 939.49 | 322.11 |
| Short term receivables total | 2 793.22 | 2 033.75 | 1 823.26 | 2 159.45 | 2 457.57 |
| Cash and bank deposits | 1 757.62 | 1 191.06 | 1 324.24 | 1 206.54 | 986.47 |
| Cash and cash equivalents | 1 757.62 | 1 191.06 | 1 324.24 | 1 206.54 | 986.47 |
| Balance sheet total (assets) | 5 568.48 | 4 155.48 | 4 086.37 | 4 206.69 | 4 357.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 100.00 | 775.00 | 915.00 | 775.00 |
| Retained earnings | - 495.10 | - 381.07 | -28.91 | - 163.12 | -9.71 |
| Profit of the financial year | 1 214.03 | 1 127.16 | 780.78 | 928.41 | 776.25 |
| Shareholders equity total | 2 518.93 | 2 346.09 | 2 026.88 | 2 180.29 | 2 041.54 |
| Provisions | 115.46 | 139.00 | 156.97 | 160.29 | 129.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 477.15 | 307.41 | 685.98 | 386.07 | 474.78 |
| Current owed to group member | 101.27 | 345.10 | 614.07 | ||
| Short-term deferred tax liabilities | 345.89 | 304.30 | 233.60 | 240.09 | 251.72 |
| Other non-interest bearing current liabilities | 2 111.05 | 1 058.67 | 881.67 | 894.85 | 845.87 |
| Current liabilities total | 2 934.10 | 1 670.39 | 1 902.52 | 1 866.11 | 2 186.45 |
| Balance sheet total (liabilities) | 5 568.48 | 4 155.48 | 4 086.37 | 4 206.69 | 4 357.26 |
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