RIEGELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10055121
Ganløseparken 33, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.52 | 1 158.64 | 1 126.51 | 2 278.08 | 1 080.52 |
| Total depreciation | - 138.43 | - 138.38 | - 138.38 | - 125.09 | - 125.09 |
| EBIT | 387.09 | 1 020.26 | 988.13 | 2 152.99 | 955.43 |
| Other financial income | 110.80 | 54.17 | 46.33 | 201.46 | 759.64 |
| Other financial expenses | -24.09 | - 100.90 | -15.00 | -1.40 | - 108.36 |
| Net income from associates (fin.) | 1 880.70 | 2 228.97 | 2 581.06 | 1 878.02 | 2 081.55 |
| Pre-tax profit | 2 354.49 | 3 202.49 | 3 600.52 | 4 231.07 | 3 688.26 |
| Income taxes | - 104.23 | - 214.22 | - 224.24 | - 500.97 | - 354.16 |
| Net earnings | 2 250.26 | 2 988.27 | 3 376.28 | 3 730.10 | 3 334.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 221.94 | 7 083.57 | 6 945.19 | 5 976.74 | 5 851.65 |
| Tangible assets total | 7 221.94 | 7 083.57 | 6 945.19 | 5 976.74 | 5 851.65 |
| Holdings in group member companies | 5 309.50 | 5 738.47 | 6 119.53 | 5 597.55 | 5 879.09 |
| Investments total | 5 309.50 | 5 738.47 | 6 119.53 | 5 597.55 | 5 879.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 697.98 | 3 354.42 | 5 476.27 | ||
| Current other receivables | 2 078.03 | 12 119.63 | 2 140.79 | 2 162.20 | 2 302.40 |
| Current deferred tax assets | 536.93 | 617.98 | 704.90 | 273.86 | 583.07 |
| Short term receivables total | 2 614.97 | 14 435.60 | 6 200.11 | 7 912.33 | 2 885.47 |
| Other current investments | 4 927.45 | 10 675.47 | |||
| Cash and bank deposits | 10 873.05 | 446.93 | 11 917.37 | 10 268.73 | 13 380.11 |
| Cash and cash equivalents | 10 873.05 | 446.93 | 11 917.37 | 15 196.18 | 24 055.58 |
| Balance sheet total (assets) | 26 019.46 | 27 704.56 | 31 182.20 | 34 682.79 | 38 671.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 21 399.48 | 23 609.24 | 26 540.31 | 29 857.69 | 33 526.80 |
| Profit of the financial year | 2 250.26 | 2 988.27 | 3 376.28 | 3 730.10 | 3 334.09 |
| Shareholders equity total | 23 885.34 | 26 779.01 | 30 098.79 | 33 771.70 | 37 046.89 |
| Provisions | 169.26 | 193.86 | 218.46 | 275.20 | 302.72 |
| Non-current loans from credit institutions | 756.04 | ||||
| Non-current liabilities total | 756.04 | ||||
| Current loans from credit institutions | 300.64 | ||||
| Current owed to participating | 48.38 | 89.62 | 71.00 | 20.00 | |
| Current owed to group member | 424.56 | 582.85 | |||
| Short-term deferred tax liabilities | 474.47 | 678.55 | 770.57 | 559.08 | 714.55 |
| Other non-interest bearing current liabilities | 9.15 | 4.75 | 4.75 | 5.81 | 4.79 |
| Current liabilities total | 1 208.82 | 731.68 | 864.95 | 635.89 | 1 322.19 |
| Balance sheet total (liabilities) | 26 019.46 | 27 704.56 | 31 182.20 | 34 682.79 | 38 671.80 |
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