Riis Property A/S — Credit Rating and Financial Key Figures
CVR number: 36985682
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 719.00 | 7 903.00 | 8 087.00 | 6 872.00 | 4 930.00 |
| Total depreciation | -2 487.00 | -3 589.00 | -3 179.00 | -2 998.00 | -3 330.00 |
| EBIT | 4 232.00 | 4 314.00 | 4 908.00 | 3 874.00 | 1 600.00 |
| Other financial income | 735.00 | 121.00 | 1 807.00 | 3 785.00 | 998.00 |
| Other financial expenses | - 715.00 | - 999.00 | -1 210.00 | -1 631.00 | -2 023.00 |
| Net income from associates (fin.) | - 898.00 | ||||
| Pre-tax profit | 3 354.00 | 3 436.00 | 5 505.00 | 6 028.00 | 575.00 |
| Income taxes | - 935.00 | - 756.00 | -1 211.00 | -1 325.00 | - 127.00 |
| Net earnings | 2 419.00 | 2 680.00 | 4 294.00 | 4 703.00 | 448.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 403.00 | 68 600.00 | 65 583.00 | 73 142.00 | 73 123.00 |
| Machinery and equipment | 474.00 | 793.00 | 686.00 | 538.00 | 757.00 |
| Advance payments and construction in progress | 250.00 | 443.00 | |||
| Tangible assets total | 49 877.00 | 69 393.00 | 66 269.00 | 73 930.00 | 74 323.00 |
| Holdings in group member companies | 4 971.00 | ||||
| Investments total | 4 971.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.00 | 123.00 | 131.00 | 155.00 | 142.00 |
| Current amounts owed by group member comp. | 10 082.00 | ||||
| Current other receivables | 8 272.00 | 17 861.00 | 29 037.00 | 19 247.00 | 30 293.00 |
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 18 578.00 | 17 984.00 | 29 168.00 | 19 402.00 | 30 543.00 |
| Cash and bank deposits | 310.00 | 475.00 | 80.00 | 60.00 | 3 495.00 |
| Cash and cash equivalents | 310.00 | 475.00 | 80.00 | 60.00 | 3 495.00 |
| Balance sheet total (assets) | 73 736.00 | 87 852.00 | 95 517.00 | 93 392.00 | 108 361.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 22 000.00 | ||||
| Retained earnings | 29 762.00 | 32 181.00 | 34 861.00 | 39 155.00 | 21 858.00 |
| Profit of the financial year | 2 419.00 | 2 680.00 | 4 294.00 | 4 703.00 | 448.00 |
| Shareholders equity total | 33 181.00 | 35 861.00 | 40 155.00 | 44 858.00 | 45 306.00 |
| Provisions | 391.00 | 145.00 | 83.00 | 52.00 | |
| Non-current loans from credit institutions | 34 657.00 | 47 303.00 | 49 075.00 | 44 320.00 | 46 456.00 |
| Non-current other liabilities | 35.00 | 350.00 | 410.00 | 410.00 | |
| Non-current liabilities total | 34 657.00 | 47 338.00 | 49 425.00 | 44 730.00 | 46 866.00 |
| Current loans from credit institutions | 1 828.00 | 2 484.00 | 3 834.00 | 2 311.00 | 14 312.00 |
| Current trade creditors | 1 942.00 | 87.00 | 202.00 | 25.00 | 677.00 |
| Short-term deferred tax liabilities | 745.00 | 902.00 | 1 177.00 | 605.00 | 44.00 |
| Other non-interest bearing current liabilities | 992.00 | 1 035.00 | 536.00 | 687.00 | 1 042.00 |
| Accruals and deferred income | 105.00 | 124.00 | 114.00 | ||
| Current liabilities total | 5 507.00 | 4 508.00 | 5 854.00 | 3 752.00 | 16 189.00 |
| Balance sheet total (liabilities) | 73 736.00 | 87 852.00 | 95 517.00 | 93 392.00 | 108 361.00 |
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