Riis-Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 21711039
Stærevej 7, 6705 Esbjerg Ø
kontakt@riis-gruppen.dk
tel: 70707937
www.riis-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.23 | 950.63 | 1 469.00 | 1 833.19 | 1 986.19 |
| Employee benefit expenses | - 665.70 | - 763.78 | - 970.76 | -1 218.07 | -1 537.49 |
| Total depreciation | -32.15 | -26.12 | -9.05 | -8.00 | |
| EBIT | 92.37 | 160.72 | 489.20 | 615.12 | 440.70 |
| Other financial income | 0.06 | 0.03 | 0.85 | 51.47 | |
| Other financial expenses | -58.26 | -37.38 | -15.69 | -96.33 | - 190.38 |
| Pre-tax profit | 34.17 | 123.38 | 473.51 | 519.64 | 301.79 |
| Income taxes | -8.54 | -27.58 | - 105.44 | - 117.30 | -59.92 |
| Net earnings | 25.63 | 95.80 | 368.07 | 402.34 | 241.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.79 | 4.25 | |||
| Intangible assets total | 26.79 | 4.25 | |||
| Machinery and equipment | 8.38 | 4.79 | 24.00 | 16.00 | |
| Tangible assets total | 8.38 | 4.79 | 24.00 | 16.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 931.83 | 2 614.48 | 3 157.85 | 3 955.50 | 4 193.36 |
| Inventories total | 1 931.83 | 2 614.48 | 3 157.85 | 3 955.50 | 4 193.36 |
| Current trade debtors | 794.36 | 836.68 | 1 085.72 | 2 261.99 | 1 879.33 |
| Current amounts owed by group member comp. | 56.04 | 56.04 | 60.01 | 90.73 | 518.75 |
| Current owed by particip. interest comp. | 72.08 | ||||
| Prepayments and accrued income | 17.39 | 13.19 | 12.64 | ||
| Current other receivables | 11.18 | 273.42 | 22.18 | 47.86 | |
| Current deferred tax assets | 33.47 | 11.92 | 8.64 | 5.19 | 0.78 |
| Short term receivables total | 883.87 | 915.82 | 1 445.18 | 2 393.29 | 2 531.43 |
| Cash and bank deposits | 37.20 | 156.53 | 206.36 | 214.97 | 1.29 |
| Cash and cash equivalents | 37.20 | 156.53 | 206.36 | 214.97 | 1.29 |
| Balance sheet total (assets) | 2 888.07 | 3 695.87 | 4 809.38 | 6 587.76 | 6 742.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 999.66 | 1 025.29 | 1 121.09 | 1 489.16 | 1 791.50 |
| Profit of the financial year | 25.63 | 95.80 | 368.07 | 402.34 | 241.88 |
| Shareholders equity total | 1 575.29 | 1 671.09 | 2 039.16 | 2 441.50 | 2 683.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 731.48 | 2 108.93 | 1 801.92 | ||
| Current trade creditors | 96.29 | 467.08 | 418.07 | 419.46 | 518.40 |
| Short-term deferred tax liabilities | 6.03 | 102.16 | 113.86 | 66.91 | |
| Other non-interest bearing current liabilities | 485.00 | 1 551.67 | 2 250.00 | 1 504.01 | 1 671.47 |
| Current liabilities total | 1 312.78 | 2 024.78 | 2 770.23 | 4 146.26 | 4 058.70 |
| Balance sheet total (liabilities) | 2 888.07 | 3 695.87 | 4 809.38 | 6 587.76 | 6 742.08 |
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