RILESA ApS — Credit Rating and Financial Key Figures
CVR number: 11733247
Ørstedsvej 26, 6760 Ribe
tel: 75410600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 811.09 | 24 733.29 | 18 192.48 | 10 620.17 | 14 015.01 |
| Employee benefit expenses | -13 007.93 | -13 260.28 | -13 631.11 | -11 355.44 | -11 838.20 |
| Total depreciation | - 760.76 | - 807.63 | - 850.90 | - 782.80 | - 703.09 |
| EBIT | 11 042.40 | 10 665.37 | 3 710.47 | -1 518.06 | 1 473.71 |
| Other financial income | 208.62 | 404.18 | 411.49 | 7.76 | 15.23 |
| Other financial expenses | - 493.95 | - 466.55 | - 463.21 | - 453.90 | - 606.90 |
| Net income from associates (fin.) | 91.10 | 405.06 | 102.10 | 552.64 | 432.02 |
| Pre-tax profit | 10 848.17 | 11 008.06 | 3 760.85 | -1 411.56 | 1 314.06 |
| Income taxes | -2 329.60 | -2 252.61 | - 726.79 | 402.00 | - 197.00 |
| Net earnings | 8 518.56 | 8 755.46 | 3 034.07 | -1 009.56 | 1 117.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 958.31 | 13 612.44 | 13 266.57 | 12 920.71 | 12 574.84 |
| Machinery and equipment | 2 144.58 | 2 716.81 | 2 330.40 | 1 893.46 | 1 536.24 |
| Tangible assets total | 16 102.88 | 16 329.25 | 15 596.97 | 14 814.17 | 14 111.09 |
| Participating interests | 1 851.77 | 2 256.83 | 2 358.93 | 2 511.57 | 2 543.59 |
| Investments total | 1 851.77 | 2 275.87 | 2 358.93 | 2 511.57 | 2 543.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 660.45 | 3 304.89 | 3 776.42 | 3 487.71 | 2 908.72 |
| Finished products/goods | 2 891.78 | 3 396.52 | 6 128.92 | 7 649.91 | 8 026.91 |
| Inventories total | 5 552.23 | 6 701.41 | 9 905.34 | 11 137.62 | 10 935.63 |
| Current trade debtors | 10 196.19 | 1 062.40 | 7 901.67 | 4 033.15 | 7 514.79 |
| Prepayments and accrued income | 464.86 | 498.43 | 562.63 | 407.51 | 428.95 |
| Current other receivables | 7 167.90 | 14 002.46 | 2 490.33 | 3 229.59 | 1 064.12 |
| Current deferred tax assets | 359.66 | ||||
| Short term receivables total | 17 828.95 | 15 563.29 | 10 954.63 | 7 670.25 | 9 367.52 |
| Other current investments | 19.31 | 21.72 | 31.52 | 36.90 | 46.98 |
| Cash and bank deposits | 1 566.46 | 2 867.54 | 148.95 | 151.86 | 152.15 |
| Cash and cash equivalents | 1 585.77 | 2 889.26 | 180.47 | 188.76 | 199.13 |
| Balance sheet total (assets) | 42 921.60 | 43 759.08 | 38 996.34 | 36 322.38 | 37 156.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 400.00 | 8 000.00 | |||
| Other reserves | 1 751.77 | 2 141.97 | 2 258.93 | 2 411.57 | 2 443.59 |
| Retained earnings | 2 694.21 | 3 672.24 | 12 325.59 | 15 207.01 | 14 165.44 |
| Profit of the financial year | 8 518.56 | 8 755.46 | 3 034.07 | -1 009.56 | 1 117.05 |
| Shareholders equity total | 19 564.54 | 22 769.66 | 17 818.58 | 16 809.02 | 17 926.08 |
| Provisions | 1 039.60 | 2 602.80 | 1 181.00 | 779.00 | 976.00 |
| Non-current loans from credit institutions | 10 791.45 | 9 738.95 | 9 056.12 | 8 373.91 | 7 734.69 |
| Non-current other liabilities | - 169.75 | ||||
| Non-current deferred tax liabilities | 1 615.22 | 750.07 | 2 388.37 | 1 287.27 | |
| Non-current liabilities total | 12 406.67 | 10 319.26 | 11 444.50 | 9 661.18 | 7 734.69 |
| Current loans from credit institutions | 1 001.95 | 1 050.47 | 3 608.27 | 3 719.23 | 3 733.61 |
| Advances received | 5 435.47 | 3 840.01 | 1 618.07 | 1 792.23 | 3 748.58 |
| Current trade creditors | 230.38 | 1 718.31 | 1 196.10 | 1 677.03 | 822.64 |
| Other non-interest bearing current liabilities | 3 242.99 | 1 273.96 | 2 129.81 | 1 884.68 | 2 215.34 |
| Current liabilities total | 9 910.79 | 7 882.74 | 8 552.26 | 9 073.17 | 10 520.17 |
| Balance sheet total (liabilities) | 42 921.60 | 43 574.47 | 38 996.34 | 36 322.38 | 37 156.94 |
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