RILESA ApS — Credit Rating and Financial Key Figures

CVR number: 11733247

Ørstedsvej 26, 6760 Ribe

tel: 75410600

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	18 436.13	24 811.09	24 733.29	18 192.48	10 620.17
Employee benefit expenses	-12 495.98	-13 007.93	-13 260.28	-13 631.11	-11 355.44
Total depreciation	- 608.24	- 760.76	- 807.63	- 850.90	- 782.80
EBIT	5 331.90	11 042.40	10 665.37	3 710.47	-1 518.07
Other financial income	259.48	208.62	404.18	411.49	407.76
Other financial expenses	- 578.88	- 493.95	- 466.55	- 463.21	- 453.90
Net income from associates (fin.)	74.77	91.10	405.06	102.10	152.64
Pre-tax profit	5 087.27	10 848.17	11 008.06	3 760.85	-1 411.56
Income taxes	-1 071.01	-2 329.60	-2 252.61	- 726.79	402.00
Net earnings	4 016.26	8 518.56	8 755.46	3 034.07	-1 009.56

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	14 304.17	13 958.31	13 612.44	13 266.57	12 920.71
Machinery and equipment	2 492.54	2 144.58	2 716.81	2 330.40	1 893.46
Tangible assets total	16 796.71	16 102.88	16 329.25	15 596.97	14 814.17
Participating interests	1 960.67	1 851.77	2 256.83	2 358.93	2 511.57
Other receivables			19.05
Investments total	1 960.67	1 851.77	2 275.87	2 358.93	2 511.57
Long term receivables total
Raw materials and consumables	2 787.63	2 660.45	3 304.89	3 776.42	3 487.71
Finished products/goods	5 350.83	2 891.78	3 396.52	6 128.92	7 649.91
Inventories total	8 138.46	5 552.23	6 701.41	9 905.34	11 137.62
Current trade debtors	4 579.81	10 196.19	1 062.40	7 901.67	4 033.15
Prepayments and accrued income	464.79	464.86	498.43	562.63	407.51
Current other receivables	3 648.97	7 167.90	14 002.46	2 490.33	3 229.59
Short term receivables total	8 693.56	17 828.95	15 563.29	10 954.63	7 670.25
Other current investments	12.30	19.31	21.72	31.52	36.90
Cash and bank deposits	776.56	1 566.46	2 867.54	148.95	151.86
Cash and cash equivalents	788.86	1 585.77	2 889.26	180.47	188.76
Balance sheet total (assets)	36 378.26	42 921.60	43 759.08	38 996.34	36 322.38

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	1 640.00	6 400.00	8 000.00
Other reserves	1 660.66	1 751.77	2 141.97	2 258.93	2 411.57
Retained earnings	5 043.89	2 694.21	3 672.24	12 325.59	15 207.01
Profit of the financial year	4 016.26	8 518.56	8 755.46	3 034.07	-1 009.56
Shareholders equity total	12 560.82	19 564.54	22 769.66	17 818.58	16 809.02
Provisions	1 190.00	1 039.60	2 602.80	1 181.00	779.00
Non-current loans from credit institutions	11 503.80	10 791.45	9 738.95	9 056.12	8 373.91
Non-current other liabilities			- 169.75
Non-current deferred tax liabilities	1 026.30	1 615.22	750.07	2 388.37	1 287.27
Non-current liabilities total	12 530.09	12 406.67	10 319.26	11 444.50	9 661.18
Current loans from credit institutions	832.06	1 001.95	1 050.47	3 608.27	3 719.23
Advances received	4 611.75	5 435.47	3 840.01	1 618.07	1 792.23
Current trade creditors	1 012.80	230.38	1 718.31	1 196.10	1 677.03
Short-term deferred tax liabilities	525.86
Other non-interest bearing current liabilities	3 114.88	3 242.99	1 273.96	2 129.81	1 884.68
Current liabilities total	10 097.35	9 910.79	7 882.74	8 552.26	9 073.17
Balance sheet total (liabilities)	36 378.26	42 921.60	43 574.47	38 996.34	36 322.38

Try the full version of our system for free

... and more!

No registration needed.