RIEFER A/S — Credit Rating and Financial Key Figures
CVR number: 76932611
Tværvej 4, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.41 | - 146.16 | - 141.20 | - 107.93 | - 131.55 |
| Employee benefit expenses | - 401.46 | - 521.73 | - 521.69 | - 521.69 | - 521.70 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | - 477.87 | - 677.89 | - 672.89 | - 629.62 | - 653.24 |
| Other financial income | 329.03 | 3 903.41 | 99.70 | 130.73 | 1 543.12 |
| Other financial expenses | -1 463.13 | - 101.24 | -1 866.24 | -67.80 | -39.57 |
| Income from other inv. held as non-curr. assets | 226.74 | 277.35 | 429.75 | 617.78 | 268.11 |
| Pre-tax profit | -1 385.23 | 3 401.64 | -2 009.68 | 51.08 | 1 118.42 |
| Income taxes | 0.21 | - 450.53 | 2.86 | 422.58 | - 249.77 |
| Net earnings | -1 385.02 | 2 951.11 | -2 006.81 | 473.67 | 868.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 714.12 | 2 768.35 | 2 603.18 | 2 490.79 | 2 075.58 |
| Current deferred tax assets | 154.04 | 89.31 | 100.55 | 659.38 | 381.05 |
| Short term receivables total | 2 868.16 | 2 857.65 | 2 703.73 | 3 150.18 | 2 456.64 |
| Other current investments | 28 889.87 | 29 286.21 | 25 736.24 | 23 535.40 | 23 418.69 |
| Cash and bank deposits | 328.41 | 1 237.05 | 236.85 | 246.38 | 427.36 |
| Cash and cash equivalents | 29 218.27 | 30 523.26 | 25 973.08 | 23 781.78 | 23 846.06 |
| Balance sheet total (assets) | 32 106.43 | 33 390.91 | 28 676.81 | 26 931.96 | 26 302.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 950.00 | 200.00 | 1 500.00 | 122.00 |
| Retained earnings | 29 505.15 | 25 170.13 | 27 921.24 | 24 414.43 | 24 766.09 |
| Profit of the financial year | -1 385.02 | 2 951.11 | -2 006.81 | 473.67 | 868.66 |
| Shareholders equity total | 29 620.13 | 31 571.24 | 26 614.43 | 26 888.09 | 26 256.75 |
| Provisions | 2.20 | ||||
| Non-current deferred tax liabilities | 334.98 | ||||
| Non-current liabilities total | 334.98 | ||||
| Current loans from credit institutions | 2 422.87 | 1 405.58 | 2 022.32 | ||
| Current trade creditors | 20.00 | 20.31 | 21.20 | 25.00 | 26.25 |
| Other non-interest bearing current liabilities | 43.44 | 56.60 | 18.87 | 18.87 | 19.70 |
| Current liabilities total | 2 486.31 | 1 482.50 | 2 062.38 | 43.87 | 45.95 |
| Balance sheet total (liabilities) | 32 106.43 | 33 390.91 | 28 676.81 | 26 931.96 | 26 302.70 |
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