RIIS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19818403
Risvej 48, Ris 8660 Skanderborg
lasse@riistomrer.dk
tel: 86579414
www.riistomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 022.70 | 2 794.20 | 3 626.01 | 2 906.66 | 2 856.76 |
| Employee benefit expenses | -2 066.80 | -1 803.84 | -2 950.44 | -2 610.13 | -2 606.13 |
| Total depreciation | -8.79 | -14.01 | -20.29 | -19.18 | -22.47 |
| EBIT | 947.11 | 976.35 | 655.28 | 277.36 | 228.16 |
| Other financial income | 13.84 | 6.57 | 7.87 | 4.83 | |
| Other financial expenses | -8.92 | -9.18 | -10.90 | -10.06 | -8.36 |
| Pre-tax profit | 952.03 | 973.74 | 652.25 | 272.13 | 219.80 |
| Income taxes | - 211.47 | - 215.44 | - 145.01 | -65.68 | -50.32 |
| Net earnings | 740.56 | 758.30 | 507.25 | 206.46 | 169.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.63 | 73.63 | 90.05 | 68.34 | 120.87 |
| Tangible assets total | 62.63 | 73.63 | 90.05 | 68.34 | 120.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.94 | 128.90 | 116.19 | 210.91 | 241.18 |
| Inventories total | 124.94 | 128.90 | 116.19 | 210.91 | 241.18 |
| Current trade debtors | 728.15 | 359.12 | 1 321.06 | 1 020.82 | 942.41 |
| Current amounts owed by group member comp. | 45.00 | 156.13 | 138.29 | 29.98 | |
| Prepayments and accrued income | 50.63 | 34.53 | 46.38 | 134.55 | 166.70 |
| Current other receivables | 422.91 | 416.90 | 332.06 | 94.82 | 429.83 |
| Short term receivables total | 1 246.69 | 966.68 | 1 837.78 | 1 280.16 | 1 538.93 |
| Cash and bank deposits | 853.25 | 1 744.58 | 779.18 | 288.99 | 225.43 |
| Cash and cash equivalents | 853.25 | 1 744.58 | 779.18 | 288.99 | 225.43 |
| Balance sheet total (assets) | 2 287.51 | 2 913.78 | 2 823.20 | 1 848.39 | 2 126.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 200.00 | 150.00 |
| Retained earnings | - 340.96 | - 300.40 | -42.10 | 265.15 | 321.60 |
| Profit of the financial year | 740.56 | 758.30 | 507.25 | 206.46 | 169.48 |
| Shareholders equity total | 1 299.60 | 1 357.90 | 1 165.15 | 871.60 | 841.08 |
| Provisions | 23.12 | 21.14 | 32.09 | 51.23 | 38.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.57 | 225.96 | 405.29 | 307.74 | 501.55 |
| Current owed to group member | 117.38 | ||||
| Short-term deferred tax liabilities | 205.81 | 217.42 | 134.06 | 46.53 | 63.26 |
| Other non-interest bearing current liabilities | 599.42 | 1 091.36 | 991.61 | 571.29 | 564.84 |
| Accruals and deferred income | 95.00 | ||||
| Current liabilities total | 964.79 | 1 534.74 | 1 625.96 | 925.56 | 1 247.03 |
| Balance sheet total (liabilities) | 2 287.51 | 2 913.78 | 2 823.20 | 1 848.39 | 2 126.41 |
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