R. RIISFORT A/S — Credit Rating and Financial Key Figures
CVR number: 12790015
Edwin Rahrs Vej 96, 8220 Brabrand
riisfort@riisfort.dk
tel: 87477040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 031.00 | 81 673.00 | 92 203.00 | 75 748.98 | 65 856.69 |
| Costs of management | -27 635.27 | -28 138.40 | |||
| Costs of distribution | -20 652.67 | -19 737.28 | |||
| EBIT | 22 391.00 | 36 866.00 | 44 195.00 | 27 461.04 | 17 981.01 |
| Other financial income | 857.57 | 705.78 | |||
| Other financial expenses | - 985.65 | - 227.70 | |||
| Pre-tax profit | 16 874.00 | 28 527.00 | 34 076.00 | 27 332.95 | 18 459.09 |
| Income taxes | -6 005.07 | -4 058.63 | |||
| Net earnings | 16 874.00 | 28 527.00 | 34 076.00 | 21 327.89 | 14 400.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 716.48 | 247.95 | |||
| Intangible assets total | 716.48 | 247.95 | |||
| Machinery and equipment | 7 423.81 | 7 520.46 | |||
| Advance payments and construction in progress | 481.38 | ||||
| Tangible assets total | 7 423.81 | 8 001.84 | |||
| Other receivables | 140 377.00 | 169 745.00 | 188 531.00 | ||
| Investments total | 140 377.00 | 169 745.00 | 188 531.00 | ||
| Non-curr. owed by group member comp. | 2 044.76 | 2 044.76 | |||
| Long term receivables total | 2 044.76 | 2 044.76 | |||
| Finished products/goods | 55 362.96 | 50 399.12 | |||
| Inventories total | 55 362.96 | 50 399.12 | |||
| Current trade debtors | 47 983.08 | 46 747.93 | |||
| Prepayments and accrued income | 908.86 | 912.33 | |||
| Current other receivables | 2 706.78 | 2 775.75 | |||
| Current deferred tax assets | 362.05 | ||||
| Short term receivables total | 51 598.71 | 50 798.06 | |||
| Cash and bank deposits | 59 867.57 | 50 671.83 | |||
| Cash and cash equivalents | 59 867.57 | 50 671.83 | |||
| Balance sheet total (assets) | 140 377.00 | 169 745.00 | 188 531.00 | 177 014.29 | 162 163.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108 102.00 | 120 629.00 | 136 705.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | |||
| Retained earnings | -16 874.00 | -28 527.00 | -34 076.00 | 92 205.37 | 103 533.25 |
| Profit of the financial year | 16 874.00 | 28 527.00 | 34 076.00 | 21 327.89 | 14 400.46 |
| Shareholders equity total | 108 102.00 | 120 629.00 | 136 705.00 | 133 033.25 | 135 433.71 |
| Provisions | 958.70 | 825.50 | 687.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9 993.88 | 9 239.81 | |||
| Current owed to group member | 19 586.87 | 8 206.80 | |||
| Short-term deferred tax liabilities | 2 028.43 | ||||
| Other non-interest bearing current liabilities | 11 546.35 | 8 595.84 | |||
| Current liabilities total | 43 155.54 | 26 042.45 | |||
| Balance sheet total (liabilities) | 108 102.00 | 120 629.00 | 137 663.70 | 177 014.29 | 162 163.56 |
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