RI ApS — Credit Rating and Financial Key Figures
CVR number: 19400697
Ved Kysten 19, Vemmingbund 6310 Broager
tel: 47384448
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.24 | - 124.35 | -83.98 | - 116.63 | -79.88 |
| Other operating expenses | - 326.31 | ||||
| Total depreciation | -35.04 | - 391.31 | -64.14 | -64.14 | -16.28 |
| EBIT | - 218.28 | - 515.66 | - 148.12 | - 180.77 | - 422.47 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 219.83 | - 216.61 | - 238.05 | - 267.41 | -95.08 |
| Pre-tax profit | - 437.96 | - 732.27 | - 386.17 | - 448.19 | - 517.55 |
| Income taxes | 39.34 | 22.51 | 92.99 | ||
| Net earnings | - 437.96 | - 692.93 | - 363.66 | - 355.19 | - 517.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 710.89 | 5 329.38 | 5 271.16 | 5 212.93 | |
| Machinery and equipment | 11.52 | 28.11 | 22.19 | 16.28 | |
| Tangible assets total | 5 722.41 | 5 357.49 | 5 293.35 | 5 229.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.07 | ||||
| Current other receivables | 1.47 | 4.12 | |||
| Short term receivables total | 62.07 | 1.47 | 4.12 | ||
| Cash and bank deposits | 55.03 | 58.16 | 39.45 | 1.23 | 4 799.80 |
| Cash and cash equivalents | 55.03 | 58.16 | 39.45 | 1.23 | 4 799.80 |
| Balance sheet total (assets) | 5 777.44 | 5 477.72 | 5 334.27 | 5 230.43 | 4 803.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 187.91 | 1 749.94 | 1 057.02 | 693.35 | 338.16 |
| Profit of the financial year | - 437.96 | - 692.93 | - 363.66 | - 355.19 | - 517.55 |
| Shareholders equity total | 1 874.94 | 1 182.02 | 818.35 | 463.16 | -54.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 10.00 | 15.00 | 17.59 | 15.00 |
| Current owed to participating | 1 870.13 | 1 654.54 | 3 505.47 | 1 568.50 | 1 756.62 |
| Current owed to group member | 1 902.97 | 2 484.67 | 853.85 | 3 037.95 | 3 086.69 |
| Other non-interest bearing current liabilities | 129.08 | 146.49 | 141.60 | 143.24 | |
| Current liabilities total | 3 902.50 | 4 295.70 | 4 515.92 | 4 767.27 | 4 858.30 |
| Balance sheet total (liabilities) | 5 777.44 | 5 477.72 | 5 334.27 | 5 230.43 | 4 803.92 |
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