RIIS FRAGT ApS — Credit Rating and Financial Key Figures
CVR number: 34705380
Funder Møllevej 161, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 395.08 | 6 730.95 | 6 577.47 | 6 356.72 | 6 288.07 |
| Employee benefit expenses | -6 160.26 | -6 106.25 | -5 615.43 | -5 269.94 | -5 228.49 |
| Total depreciation | - 375.28 | - 380.60 | - 355.82 | - 351.23 | - 203.00 |
| EBIT | 859.54 | 244.11 | 606.22 | 735.54 | 856.58 |
| Other financial income | 5.38 | 3.98 | 5.97 | ||
| Other financial expenses | -19.03 | -7.87 | -21.76 | -27.13 | -22.26 |
| Income from other inv. held as non-curr. assets | 69.30 | 106.96 | 261.64 | 566.06 | - 177.72 |
| Pre-tax profit | 915.19 | 347.18 | 846.10 | 1 274.47 | 662.58 |
| Income taxes | - 189.31 | -66.30 | - 144.76 | - 191.88 | - 186.85 |
| Net earnings | 725.88 | 280.87 | 701.34 | 1 082.59 | 475.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 931.95 | 733.22 | 534.50 | 335.78 | 268.50 |
| Intangible assets total | 931.95 | 733.22 | 534.50 | 335.78 | 268.50 |
| Buildings | 372.95 | 453.08 | 358.98 | 206.47 | 466.85 |
| Tangible assets total | 372.95 | 453.08 | 358.98 | 206.47 | 466.85 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 3 174.20 | 3 248.24 | 3 411.15 | 3 746.83 | 3 569.12 |
| Long term receivables total | 3 174.20 | 3 248.24 | 3 411.15 | 3 746.83 | 3 569.12 |
| Inventories total | |||||
| Current trade debtors | 1 513.70 | 1 340.78 | 1 283.16 | 1 295.62 | 1 217.82 |
| Current amounts owed by group member comp. | 369.61 | ||||
| Prepayments and accrued income | 296.53 | 211.75 | 167.37 | 130.65 | 143.53 |
| Current other receivables | 27.84 | 194.94 | 15.59 | ||
| Short term receivables total | 2 179.84 | 1 580.38 | 1 450.53 | 1 621.21 | 1 376.94 |
| Cash and bank deposits | 1 167.96 | 847.24 | 1 310.66 | 1 777.21 | 1 438.57 |
| Cash and cash equivalents | 1 167.96 | 847.24 | 1 310.66 | 1 777.21 | 1 438.57 |
| Balance sheet total (assets) | 7 826.90 | 6 862.16 | 7 065.82 | 7 687.50 | 7 119.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 700.00 | 280.00 | 700.00 | 1 000.00 | 600.00 |
| Retained earnings | 3 336.11 | 3 782.00 | 3 362.87 | 3 064.20 | 3 546.79 |
| Profit of the financial year | 725.88 | 280.87 | 701.34 | 1 082.59 | 475.72 |
| Shareholders equity total | 5 071.99 | 4 652.87 | 5 074.20 | 5 456.79 | 4 932.51 |
| Provisions | 127.72 | 121.84 | 96.25 | 53.90 | 47.37 |
| Non-current deferred tax liabilities | 174.64 | 67.11 | 155.14 | 198.76 | 193.38 |
| Non-current liabilities total | 174.64 | 67.11 | 155.14 | 198.76 | 193.38 |
| Current loans from credit institutions | 192.23 | ||||
| Current trade creditors | 726.40 | 404.98 | 636.68 | 539.24 | 591.13 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | ||
| Current owed to group member | 230.63 | 113.95 | 329.17 | 316.88 | |
| Short-term deferred tax liabilities | 364.47 | 174.64 | 67.11 | 155.14 | 198.76 |
| Other non-interest bearing current liabilities | 1 169.40 | 1 210.05 | 922.43 | 954.49 | 839.95 |
| Current liabilities total | 2 452.55 | 2 020.34 | 1 740.22 | 1 978.05 | 1 946.71 |
| Balance sheet total (liabilities) | 7 826.90 | 6 862.16 | 7 065.82 | 7 687.50 | 7 119.98 |
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