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Rilum-Construction ApS — Credit Rating and Financial Key Figures
CVR number: 34455163
Byvej 17, 8654 Bryrup
rilumaps@gmail.com
tel: 21745585
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.03 | 590.89 | 329.24 | 458.44 | 437.29 |
| Employee benefit expenses | -1.59 | - 484.06 | - 485.41 | - 485.87 | - 397.74 |
| Other operating expenses | -6.70 | ||||
| Total depreciation | -9.00 | -13.00 | -15.79 | -19.58 | -19.58 |
| EBIT | 143.43 | 93.83 | - 178.66 | -47.01 | 19.97 |
| Other financial income | 0.28 | 0.19 | |||
| Other financial expenses | -8.72 | -17.22 | -19.53 | -25.41 | -19.46 |
| Pre-tax profit | 134.72 | 76.61 | - 198.18 | -72.14 | 0.70 |
| Income taxes | -29.54 | -9.46 | 43.16 | 15.70 | -0.84 |
| Net earnings | 105.17 | 67.15 | - 155.02 | -56.43 | -0.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 53.00 | 113.00 | 93.42 | 73.84 |
| Tangible assets total | 66.00 | 53.00 | 113.00 | 93.42 | 73.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 21.70 | 5.00 | 5.00 | 15.00 |
| Inventories total | 18.00 | 21.70 | 5.00 | 5.00 | 15.00 |
| Current trade debtors | 226.99 | 389.94 | 139.69 | 128.20 | 8.60 |
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 98.89 | 4.73 | 13.00 | 53.32 | |
| Current deferred tax assets | 42.16 | 58.87 | 59.03 | ||
| Short term receivables total | 226.99 | 488.82 | 192.89 | 200.06 | 120.95 |
| Cash and bank deposits | 146.32 | 126.70 | 180.14 | 59.65 | 119.08 |
| Cash and cash equivalents | 146.32 | 126.70 | 180.14 | 59.65 | 119.08 |
| Balance sheet total (assets) | 457.32 | 690.22 | 491.03 | 358.13 | 328.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | 25.17 | 92.32 | -62.70 | - 119.13 |
| Profit of the financial year | 105.17 | 67.15 | - 155.02 | -56.43 | -0.14 |
| Shareholders equity total | 105.17 | 172.32 | 17.30 | -39.13 | -39.27 |
| Provisions | 2.00 | 2.00 | |||
| Non-current deferred tax liabilities | 27.54 | 17.25 | |||
| Non-current liabilities total | 27.54 | 17.25 | |||
| Current trade creditors | 10.54 | 17.62 | 60.27 | 27.09 | 28.17 |
| Short-term deferred tax liabilities | 20.60 | 17.25 | |||
| Other non-interest bearing current liabilities | 312.06 | 460.43 | 396.21 | 370.17 | 339.96 |
| Current liabilities total | 322.60 | 498.65 | 473.73 | 397.26 | 368.13 |
| Balance sheet total (liabilities) | 457.32 | 690.22 | 491.03 | 358.13 | 328.87 |
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