Rira Lemvig A/S — Credit Rating and Financial Key Figures

CVR number: 43203738
Transportvej 23, 7620 Lemvig
info@al-lift.com
tel: 97101074
www.al-lift.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit10 186.097 653.89
Employee benefit expenses-9 380.87-7 151.16
Total depreciation- 168.00- 185.23
EBIT637.23317.50
Other financial income3.399.71
Other financial expenses-70.32-14.62
Pre-tax profit570.30312.59
Income taxes- 126.24-70.02
Net earnings444.06242.58

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment672.00996.91
Tangible assets total672.00996.91
Investments total
Long term receivables total
Raw materials and consumables6 776.457 324.88
Finished products/goods4 364.074 443.26
Inventories total11 140.5211 768.14
Current trade debtors1 038.622 126.34
Prepayments and accrued income175.78247.92
Short term receivables total1 214.402 374.26
Cash and bank deposits10.131 214.49
Cash and cash equivalents10.131 214.49
Balance sheet total (assets)13 037.0616 353.81

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Retained earnings444.06
Profit of the financial year444.06242.58
Shareholders equity total1 444.061 686.64
Provisions9.2453.61
Non-current liabilities total
Current loans from credit institutions469.674.66
Current trade creditors455.48998.81
Current owed to group member9 470.0411 968.16
Short-term deferred tax liabilities117.00142.65
Other non-interest bearing current liabilities1 071.561 005.54
Accruals and deferred income493.75
Current liabilities total11 583.7514 613.56
Balance sheet total (liabilities)13 037.0616 353.81
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