Rieders Vinyler ApS — Credit Rating and Financial Key Figures
CVR number: 41238151
Bjerregaardsvej 27, 7700 Thisted
dortegade@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.41 | 37.86 | 21.02 | 22.96 |
| Employee benefit expenses | -60.70 | -19.26 | -10.00 | -25.00 |
| Total depreciation | -3.53 | -5.17 | -5.17 | -4.57 |
| EBIT | -45.82 | 13.44 | 5.85 | -6.61 |
| Other financial expenses | -2.06 | -3.57 | -3.55 | -3.89 |
| Pre-tax profit | -47.88 | 9.86 | 2.30 | -10.50 |
| Income taxes | 9.51 | -2.17 | -0.51 | 2.31 |
| Net earnings | -38.37 | 7.69 | 1.79 | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.93 | 21.37 | 18.80 | 16.24 |
| Machinery and equipment | 16.80 | 14.20 | 11.59 | 9.59 |
| Tangible assets total | 40.73 | 35.56 | 30.40 | 25.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 121.75 | 174.26 | 174.15 | 182.49 |
| Inventories total | 121.75 | 174.26 | 174.15 | 182.49 |
| Current trade debtors | 0.64 | |||
| Prepayments and accrued income | 1.13 | 1.23 | 1.21 | 3.14 |
| Current deferred tax assets | 13.30 | 1.54 | ||
| Short term receivables total | 14.44 | 1.88 | 1.21 | 4.68 |
| Cash and bank deposits | 42.30 | 31.13 | 36.36 | 32.36 |
| Cash and cash equivalents | 42.30 | 31.13 | 36.36 | 32.36 |
| Balance sheet total (assets) | 219.22 | 242.83 | 242.11 | 245.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.37 | -30.68 | -28.88 | |
| Profit of the financial year | -38.37 | 7.69 | 1.79 | -8.19 |
| Shareholders equity total | 1.63 | 9.32 | 11.12 | 2.93 |
| Provisions | 3.80 | 2.91 | 1.99 | 1.22 |
| Non-current liabilities total | ||||
| Advances received | 5.43 | 12.71 | 10.34 | 4.58 |
| Current trade creditors | 31.54 | 30.75 | 32.15 | 18.34 |
| Current owed to group member | 152.06 | 177.33 | 183.94 | 209.25 |
| Short-term deferred tax liabilities | 3.06 | 1.42 | ||
| Other non-interest bearing current liabilities | 24.77 | 6.75 | 1.16 | 9.03 |
| Current liabilities total | 213.80 | 230.60 | 229.01 | 241.20 |
| Balance sheet total (liabilities) | 219.22 | 242.83 | 242.11 | 245.35 |
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