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JIM RIEL A/S — Credit Rating and Financial Key Figures

CVR number: 21275875
Solrød Strandvej 123, 2680 Solrød Strand
gitte.garber@danbolig.dk
tel: 56253235
www.danbolig.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 913.909 896.1814 887.6216 236.5919 468.33
Employee benefit expenses-9 547.25-8 580.96-9 164.87-9 781.12-11 846.85
Other operating expenses-0.00
Total depreciation- 291.04- 538.57- 379.79- 201.22- 203.42
EBIT8 075.61776.665 342.966 254.247 418.06
Other financial income555.2752.7013.15108.5040.06
Other financial expenses-29.54-7.78-24.76-3.02- 161.24
Pre-tax profit8 601.34821.575 331.356 359.727 296.88
Income taxes-1 972.20- 231.20-1 219.07-1 475.66-1 666.96
Net earnings6 629.14590.374 112.284 884.065 629.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings553.38373.61199.5698.95
Machinery and equipment1 116.43265.319.53182.24164.28
Tangible assets total1 116.43818.69383.13381.81263.23
Investments total54.5354.5354.5362.0943.34
Non-current other receivables165.74100.69142.48106.02
Long term receivables total165.74100.69142.48106.02
Inventories total
Current trade debtors441.70280.00505.00715.00773.51
Current amounts owed by group member comp.7 683.361 793.59918.07
Prepayments and accrued income340.27246.89192.13930.78395.21
Current other receivables240.22141.57235.33130.75160.21
Current deferred tax assets34.12
Short term receivables total8 705.55668.462 760.172 694.601 328.93
Cash and bank deposits2 032.852 939.335 289.326 318.519 020.42
Cash and cash equivalents2 032.852 939.335 289.326 318.519 020.42
Balance sheet total (assets)11 909.354 646.768 587.849 599.4910 761.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital550.00550.00550.00550.00550.00
Shares repurchased6 150.00275.00625.009 175.005 630.00
Other reserves- 625.00-4 000.00
Retained earnings-6 140.00214.15179.52-4 883.20-5 629.14
Profit of the financial year6 629.14590.374 112.284 884.065 629.92
Shareholders equity total7 189.141 629.524 841.805 725.866 180.78
Provisions24.7218.08145.5629.88
Non-current liabilities total
Advances received146.1021.7612.34224.67
Current trade creditors884.48617.83959.35686.34854.24
Current owed to group member1 373.3518.41
Short-term deferred tax liabilities1 983.54237.841 271.271 295.981 782.65
Other non-interest bearing current liabilities1 681.36748.381 503.091 521.081 896.00
Current liabilities total4 695.492 999.163 746.043 728.074 551.29
Balance sheet total (liabilities)11 909.354 646.768 587.849 599.4910 761.95
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