Riemandsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 31182735
Grønningen 36, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -24.40 | -12.39 | -34.02 | - 118.34 |
| EBIT | -14.57 | -24.40 | -12.39 | -34.02 | - 118.34 |
| Other financial income | 16.00 | ||||
| Other financial expenses | -0.99 | -3.49 | -6.96 | -1.61 | -7.54 |
| Net income from associates (fin.) | 534.81 | 784.28 | 1 684.12 | 3 109.84 | 3 163.13 |
| Pre-tax profit | 519.25 | 756.39 | 1 664.76 | 3 074.21 | 3 053.24 |
| Income taxes | 2.22 | 4.82 | 2.79 | 3.08 | 10.65 |
| Net earnings | 521.46 | 761.21 | 1 667.56 | 3 077.29 | 3 063.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 017.23 | 3 301.51 | 4 185.63 | 5 795.47 | |
| Investments total | 3 017.23 | 3 301.51 | 4 185.63 | 5 795.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 104.53 | |||
| Current deferred tax assets | 179.87 | 256.73 | 498.43 | 907.37 | 22.63 |
| Short term receivables total | 179.87 | 256.74 | 498.43 | 907.37 | 127.16 |
| Other current investments | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 |
| Cash and bank deposits | 265.13 | 679.98 | 1 410.92 | 2 704.92 | 11 944.88 |
| Cash and cash equivalents | 277.03 | 691.88 | 1 422.82 | 2 716.82 | 11 956.78 |
| Balance sheet total (assets) | 3 474.13 | 4 250.12 | 6 106.88 | 9 419.66 | 12 083.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 158.00 | 400.00 | 310.00 |
| Other reserves | 1 167.23 | 1 451.51 | 2 335.63 | 3 945.47 | |
| Retained earnings | 1 420.93 | 1 600.91 | 1 320.01 | 977.72 | 8 526.88 |
| Profit of the financial year | 521.46 | 761.21 | 1 667.56 | 3 077.29 | 3 063.90 |
| Shareholders equity total | 3 291.12 | 3 995.84 | 5 606.19 | 8 525.49 | 12 025.78 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 177.96 | 225.69 | 456.64 | 845.27 | |
| Non-current liabilities total | 177.96 | 225.69 | 456.64 | 845.27 | |
| Current trade creditors | 5.00 | 28.55 | 5.00 | 30.00 | 10.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 41.75 |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 18.85 | ||||
| Other non-interest bearing current liabilities | -0.00 | 6.41 | |||
| Current liabilities total | 5.05 | 28.60 | 44.05 | 48.91 | 58.16 |
| Balance sheet total (liabilities) | 3 474.13 | 4 250.12 | 6 106.88 | 9 419.66 | 12 083.94 |
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