RIEMANN A/S — Credit Rating and Financial Key Figures
CVR number: 13844070
Krakasvej 8, 3400 Hillerød
tel: 47182001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 738.00 | 37 705.00 | 55 617.00 | 92 786.00 | 96 200.00 |
| Employee benefit expenses | -30 718.00 | -39 634.00 | |||
| Total depreciation | -2 711.00 | -3 076.00 | |||
| EBIT | 30 102.00 | 7 907.00 | 28 002.00 | 59 357.00 | 53 490.00 |
| Other financial income | 856.00 | 2 261.00 | |||
| Other financial expenses | -2 133.00 | -2 890.00 | |||
| Pre-tax profit | 22 876.00 | 5 724.00 | 22 311.00 | 58 080.00 | 52 861.00 |
| Income taxes | -12 778.00 | -11 651.00 | |||
| Net earnings | 22 876.00 | 5 724.00 | 22 311.00 | 45 302.00 | 41 210.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 152.00 | 22 476.00 | |||
| Buildings | 5 422.00 | 7 656.00 | |||
| Machinery and equipment | 545.00 | 304.00 | |||
| Advance payments and construction in progress | 7 078.00 | 10 435.00 | |||
| Tangible assets total | 36 197.00 | 40 871.00 | |||
| Other receivables | 120 306.00 | 126 749.00 | 96 741.00 | ||
| Investments total | 120 306.00 | 126 749.00 | 96 741.00 | ||
| Long term receivables total | |||||
| Semifinished products | 3 619.00 | 11 620.00 | |||
| Raw materials and consumables | 38 846.00 | 15 784.00 | |||
| Finished products/goods | 10 410.00 | 39 818.00 | |||
| Inventories total | 52 875.00 | 67 222.00 | |||
| Current trade debtors | 16 980.00 | 31 647.00 | |||
| Current amounts owed by group member comp. | 31 631.00 | 12 500.00 | |||
| Current other receivables | 4 461.00 | 2 349.00 | |||
| Current deferred tax assets | 4 162.00 | ||||
| Short term receivables total | 53 072.00 | 50 658.00 | |||
| Balance sheet total (assets) | 120 306.00 | 126 749.00 | 96 741.00 | 142 144.00 | 158 751.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83 744.00 | 89 468.00 | 41 879.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 37 000.00 | 32 500.00 | |||
| Retained earnings | -22 876.00 | -5 724.00 | -22 311.00 | -17 121.00 | -4 319.00 |
| Profit of the financial year | 22 876.00 | 5 724.00 | 22 311.00 | 45 302.00 | 41 210.00 |
| Shareholders equity total | 83 744.00 | 89 468.00 | 41 879.00 | 66 181.00 | 70 391.00 |
| Provisions | 579.00 | 1 686.00 | |||
| Non-current loans from credit institutions | 1 835.00 | 1 879.00 | |||
| Non-current owed to group member | 23 939.00 | 43 104.00 | |||
| Non-current liabilities total | 25 774.00 | 44 983.00 | |||
| Current trade creditors | 23 646.00 | 16 352.00 | |||
| Current owed to group member | 17 281.00 | 17 791.00 | |||
| Short-term deferred tax liabilities | 2 683.00 | ||||
| Other non-interest bearing current liabilities | 6 000.00 | 7 548.00 | |||
| Current liabilities total | 49 610.00 | 41 691.00 | |||
| Balance sheet total (liabilities) | 83 744.00 | 89 468.00 | 41 879.00 | 142 144.00 | 158 751.00 |
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