Rieks Construction Aps — Credit Rating and Financial Key Figures
CVR number: 37827738
Hovedgaden 19, 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.57 | 901.78 | 844.75 | 1 685.12 | 2 895.56 |
| Employee benefit expenses | - 518.95 | - 667.61 | - 578.49 | -1 099.23 | -2 228.03 |
| Total depreciation | -33.60 | -34.85 | -48.60 | -48.60 | -55.54 |
| EBIT | 336.02 | 199.32 | 217.66 | 537.29 | 611.98 |
| Other financial income | 7.07 | 7.32 | 10.58 | 7.50 | 11.21 |
| Other financial expenses | -12.38 | -18.29 | -26.27 | -23.21 | -55.63 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 330.71 | 213.34 | 201.97 | 521.59 | 567.56 |
| Income taxes | -72.80 | -43.80 | -44.81 | - 115.18 | - 116.14 |
| Net earnings | 257.91 | 169.54 | 157.16 | 406.41 | 451.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 148.75 | 133.75 | 118.75 | 103.75 | |
| Intangible assets total | 148.75 | 133.75 | 118.75 | 103.75 | |
| Machinery and equipment | 181.39 | 147.79 | 114.20 | 80.60 | 160.90 |
| Tangible assets total | 181.39 | 147.79 | 114.20 | 80.60 | 160.90 |
| Holdings in group member companies | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-curr. owed by group member comp. | 360.33 | 367.54 | 374.89 | 382.39 | 390.04 |
| Long term receivables total | 360.33 | 367.54 | 374.89 | 382.39 | 390.04 |
| Raw materials and consumables | 242.09 | 588.11 | 698.55 | 1 287.79 | 1 003.75 |
| Inventories total | 242.09 | 588.11 | 698.55 | 1 287.79 | 1 003.75 |
| Current trade debtors | 199.44 | 571.95 | 279.37 | 621.97 | 1 034.99 |
| Current amounts owed by group member comp. | 53.60 | 106.56 | 82.76 | 129.64 | 20.76 |
| Prepayments and accrued income | 31.02 | ||||
| Current other receivables | 2.64 | 34.48 | |||
| Short term receivables total | 253.04 | 681.15 | 396.61 | 751.62 | 1 086.76 |
| Cash and bank deposits | 195.77 | 243.84 | 333.02 | 908.62 | |
| Cash and cash equivalents | 195.77 | 243.84 | 333.02 | 908.62 | |
| Balance sheet total (assets) | 1 061.85 | 2 129.11 | 1 961.84 | 2 954.16 | 3 653.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.54 | 146.49 | 146.49 | 146.49 | 146.49 |
| Retained earnings | - 122.58 | 451.38 | 620.92 | 778.08 | 1 184.49 |
| Profit of the financial year | 257.91 | 169.54 | 157.16 | 406.41 | 451.43 |
| Shareholders equity total | 237.87 | 767.41 | 924.57 | 1 330.98 | 1 782.41 |
| Provisions | 9.25 | 14.66 | 14.26 | 12.46 | 14.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.57 | ||||
| Advances received | 388.00 | ||||
| Current trade creditors | 50.51 | 231.93 | 158.20 | 525.74 | 217.73 |
| Current owed to participating | 199.14 | 291.31 | 359.57 | 412.11 | 454.33 |
| Current owed to group member | 0.44 | ||||
| Short-term deferred tax liabilities | 28.11 | 38.39 | 54.80 | 126.57 | 123.45 |
| Other non-interest bearing current liabilities | 491.96 | 785.42 | 450.44 | 546.31 | 673.17 |
| Current liabilities total | 814.74 | 1 347.04 | 1 023.01 | 1 610.72 | 1 856.67 |
| Balance sheet total (liabilities) | 1 061.85 | 2 129.11 | 1 961.84 | 2 954.16 | 3 653.81 |
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