Riis ApS — Credit Rating and Financial Key Figures
CVR number: 37791954
Ellehøjen 8 A, 8520 Lystrup
mail@riisdata.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 125.80 | -6.25 | -6.44 | -7.38 |
| EBIT | -6.00 | 125.80 | -6.25 | -6.44 | -7.38 |
| Other financial income | 0.43 | 1.73 | 5.00 | 13.01 | |
| Other financial expenses | -20.52 | -10.76 | -57.77 | -3.13 | -1.82 |
| Net income from associates (fin.) | 162.43 | 71.94 | 157.06 | 156.03 | 102.33 |
| Pre-tax profit | 136.34 | 188.72 | 93.04 | 151.46 | 106.15 |
| Income taxes | 5.71 | -25.79 | 14.05 | 1.01 | -0.85 |
| Net earnings | 142.05 | 162.93 | 107.09 | 152.47 | 105.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.27 | 175.21 | 262.27 | 268.29 | 220.62 |
| Investments total | 263.27 | 175.21 | 262.27 | 268.29 | 220.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.87 | 20.31 | 44.40 | 44.11 | 28.95 |
| Short term receivables total | 45.87 | 20.31 | 44.40 | 44.11 | 28.95 |
| Other current investments | 117.42 | 151.37 | 98.87 | 103.87 | 116.88 |
| Cash and bank deposits | 128.25 | 378.82 | 410.59 | 565.06 | 588.06 |
| Cash and cash equivalents | 245.68 | 530.19 | 509.46 | 668.93 | 704.95 |
| Balance sheet total (assets) | 554.81 | 725.71 | 816.12 | 981.33 | 954.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 208.27 | 120.21 | 207.27 | 213.29 | 165.62 |
| Retained earnings | 119.63 | 349.74 | 425.61 | 408.87 | 487.01 |
| Profit of the financial year | 142.05 | 162.93 | 107.09 | 152.47 | 105.30 |
| Shareholders equity total | 519.95 | 682.88 | 789.97 | 942.43 | 929.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.81 | 3.70 | 3.70 |
| Current owed to group member | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 31.06 | 39.02 | 22.34 | 35.10 | 20.79 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | |||
| Current liabilities total | 34.87 | 42.83 | 26.16 | 38.90 | 24.59 |
| Balance sheet total (liabilities) | 554.81 | 725.71 | 816.12 | 981.33 | 954.52 |
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