RIMAVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33063385
Hundegade 1, 6760 Ribe
tel: 23341324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.94 | 1 581.57 | 1 404.75 | 747.98 | 3 182.34 |
| Total depreciation | - 471.87 | - 476.32 | - 476.32 | - 476.30 | - 172.01 |
| EBIT | 1 035.07 | 1 105.25 | 928.43 | 271.68 | 3 010.33 |
| Other financial income | 0.00 | 19.71 | |||
| Other financial expenses | -87.27 | -74.18 | - 108.00 | - 449.79 | - 687.79 |
| Pre-tax profit | 947.80 | 1 031.07 | 820.44 | - 178.11 | 2 342.25 |
| Income taxes | - 293.55 | - 302.15 | - 260.47 | -40.78 | - 302.45 |
| Net earnings | 654.24 | 728.92 | 559.97 | - 218.89 | 2 039.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 297.20 | 19 820.88 | 19 344.57 | 19 398.89 | 19 138.29 |
| Tangible assets total | 20 297.20 | 19 820.88 | 19 344.57 | 19 398.89 | 19 138.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.80 | 80.68 | 331.96 | ||
| Prepayments and accrued income | 10.45 | 10.68 | 12.85 | 27.98 | 55.58 |
| Current other receivables | 40.50 | ||||
| Current deferred tax assets | 109.21 | ||||
| Short term receivables total | 10.45 | 10.68 | 50.65 | 217.87 | 428.05 |
| Cash and bank deposits | 2 282.53 | ||||
| Cash and cash equivalents | 2 282.53 | ||||
| Balance sheet total (assets) | 20 307.65 | 19 831.56 | 19 395.22 | 19 616.76 | 21 848.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 6 166.61 | 6 820.85 | 7 049.78 | 7 609.74 | 5 390.85 |
| Profit of the financial year | 654.24 | 728.92 | 559.97 | - 218.89 | 2 039.79 |
| Shareholders equity total | 7 320.85 | 8 049.78 | 8 609.74 | 7 890.85 | 9 930.64 |
| Provisions | 47.00 | 62.00 | 82.00 | 104.00 | 189.22 |
| Non-current loans from credit institutions | 10 593.96 | 9 965.81 | 9 499.34 | 9 056.82 | 7 722.49 |
| Non-current liabilities total | 10 593.96 | 9 965.81 | 9 499.34 | 9 056.82 | 7 722.49 |
| Current loans from credit institutions | 1 309.42 | 1 125.76 | 577.49 | 779.14 | 467.44 |
| Advances received | 83.35 | 14.29 | 49.22 | 46.63 | 51.42 |
| Current trade creditors | 23.50 | 49.87 | 124.39 | 630.24 | 2 116.69 |
| Current owed to participating | 1 000.00 | 1 196.88 | |||
| Short-term deferred tax liabilities | 53.57 | 61.16 | 144.49 | 89.17 | |
| Other non-interest bearing current liabilities | 875.99 | 502.90 | 308.56 | 109.08 | 84.92 |
| Current liabilities total | 2 345.83 | 1 753.98 | 1 204.14 | 2 565.09 | 4 006.52 |
| Balance sheet total (liabilities) | 20 307.65 | 19 831.56 | 19 395.22 | 19 616.76 | 21 848.87 |
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