Riel A/S — Credit Rating and Financial Key Figures
CVR number: 38288512
Østre Havnegade 12, 9000 Aalborg
info@riel.as
tel: 70702023
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 278.24 | 3 135.82 | 1 818.92 |
| Employee benefit expenses | -1 699.40 | -2 347.63 | -1 757.93 |
| Other operating expenses | -54.25 | ||
| Total depreciation | -37.31 | -72.83 | - 149.48 |
| EBIT | 541.53 | 715.36 | - 142.75 |
| Other financial income | 0.38 | 2.10 | 2.73 |
| Other financial expenses | -19.89 | -9.13 | -7.83 |
| Income from other inv. held as non-curr. assets | 1.10 | 2.06 | |
| Net income from associates (fin.) | 1.61 | 101.10 | |
| Pre-tax profit | 524.73 | 811.49 | - 147.85 |
| Income taxes | - 128.41 | - 157.72 | 30.03 |
| Net earnings | 396.31 | 653.77 | - 117.83 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 198.87 | 390.99 | |
| Tangible assets total | 198.87 | 390.99 | |
| Holdings in group member companies | 101.61 | 202.70 | |
| Investments total | 101.61 | 202.70 | |
| Long term receivables total | |||
| Raw materials and consumables | 769.98 | 897.31 | |
| Inventories total | 769.98 | 897.31 | |
| Current trade debtors | 507.46 | 704.17 | 251.91 |
| Current amounts owed by group member comp. | 53.50 | ||
| Current owed by particip. interest comp. | 188.31 | 1 517.18 | |
| Prepayments and accrued income | 46.86 | 83.16 | |
| Current other receivables | 155.17 | 98.23 | 46.66 |
| Current deferred tax assets | 8.75 | ||
| Short term receivables total | 709.49 | 1 127.37 | 1 824.51 |
| Cash and bank deposits | 194.12 | 19.40 | 275.80 |
| Cash and cash equivalents | 194.12 | 19.40 | 275.80 |
| Balance sheet total (assets) | 1 974.07 | 2 637.78 | 2 100.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 1.61 | 102.70 | |
| Retained earnings | -1.61 | 293.61 | 1 050.09 |
| Profit of the financial year | 396.31 | 653.77 | - 117.83 |
| Shareholders equity total | 896.31 | 1 550.09 | 1 432.26 |
| Provisions | 32.45 | 69.27 | |
| Non-current liabilities total | |||
| Advances received | 45.72 | ||
| Current trade creditors | 460.83 | 263.49 | 294.96 |
| Current owed to group member | 200.49 | 0.77 | |
| Short-term deferred tax liabilities | 95.96 | 120.89 | |
| Other non-interest bearing current liabilities | 242.31 | 634.04 | 372.32 |
| Current liabilities total | 1 045.31 | 1 018.42 | 668.05 |
| Balance sheet total (liabilities) | 1 974.07 | 2 637.78 | 2 100.31 |
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