RIEDEL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 14375104
Kystvej 21, 7130 Juelsminde
robert@riedel.dk
tel: 31520300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.19 | 143.74 | 422.36 | 656.96 | 516.36 |
| Employee benefit expenses | - 460.83 | -27.62 | - 522.66 | - 663.01 | |
| Other operating expenses | -22.10 | ||||
| Total depreciation | -7.80 | -1.30 | |||
| EBIT | -67.98 | - 318.39 | 394.74 | 134.30 | - 168.75 |
| Other financial income | 8.89 | 19.70 | 0.44 | 7.90 | 3.25 |
| Other financial expenses | -0.30 | -13.65 | -23.30 | -2.65 | -26.69 |
| Net income from associates (fin.) | -42.50 | -40.46 | 51.40 | ||
| Pre-tax profit | -59.39 | - 312.34 | 329.39 | 99.10 | - 140.80 |
| Net earnings | -59.39 | - 312.34 | 329.39 | 99.10 | - 140.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.30 | ||||
| Tangible assets total | 1.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.01 | 154.50 | 151.00 | 129.36 | |
| Prepayments and accrued income | 4.76 | ||||
| Current other receivables | 0.00 | 4.77 | 4.77 | ||
| Current deferred tax assets | 0.26 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | 0.26 | 78.01 | 154.57 | 155.84 | 138.96 |
| Other current investments | 55.38 | 74.07 | 20.73 | 28.01 | 1.83 |
| Cash and bank deposits | 2 482.90 | 2 001.80 | 2 120.46 | 2 060.71 | 1 885.26 |
| Cash and cash equivalents | 2 538.28 | 2 075.87 | 2 141.18 | 2 088.72 | 1 887.09 |
| Balance sheet total (assets) | 2 539.84 | 2 153.88 | 2 295.76 | 2 244.56 | 2 026.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 56.50 | 150.00 | 57.20 | 61.00 |
| Retained earnings | 2 088.23 | 1 972.34 | 1 509.99 | 1 782.18 | 1 820.28 |
| Profit of the financial year | -59.39 | - 312.34 | 329.39 | 99.10 | - 140.80 |
| Shareholders equity total | 2 528.84 | 1 916.49 | 2 189.38 | 2 138.48 | 1 940.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 39.74 | 36.72 | 15.00 | 20.51 |
| Other non-interest bearing current liabilities | 197.65 | 69.65 | 91.08 | 65.05 | |
| Current liabilities total | 11.00 | 237.39 | 106.37 | 106.08 | 85.56 |
| Balance sheet total (liabilities) | 2 539.84 | 2 153.88 | 2 295.76 | 2 244.56 | 2 026.05 |
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