RIIS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30905679
Læssøegade 41, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.46 | 1 546.79 | 1 629.04 | 2 036.42 | 2 657.15 |
| Reduction in value of non-current assets | 1 816.29 | -2 039.15 | 433.35 | - 390.68 | |
| EBIT | - 730.82 | 3 585.93 | 2 062.39 | 2 036.42 | 2 266.47 |
| Other financial income | 14.10 | 0.01 | 4.33 | ||
| Other financial expenses | - 233.79 | - 329.72 | - 363.68 | - 436.01 | -1 218.56 |
| Pre-tax profit | - 950.52 | 3 256.22 | 1 698.71 | 1 600.41 | 1 052.24 |
| Income taxes | 205.16 | - 716.35 | - 373.70 | - 352.09 | - 231.49 |
| Net earnings | - 745.35 | 2 539.87 | 1 325.00 | 1 248.32 | 820.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 826.00 | 31 835.00 | 40 138.00 | 48 973.68 | 48 864.00 |
| Tangible assets total | 25 826.00 | 31 835.00 | 40 138.00 | 48 973.68 | 48 864.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.01 | ||||
| Current amounts owed by group member comp. | 143.82 | ||||
| Prepayments and accrued income | 18.32 | ||||
| Current other receivables | 7.37 | 230.00 | 108.58 | ||
| Short term receivables total | 169.50 | 230.00 | 172.59 | ||
| Cash and bank deposits | 116.10 | 1 012.34 | 702.10 | 4.30 | 0.62 |
| Cash and cash equivalents | 116.10 | 1 012.34 | 702.10 | 4.30 | 0.62 |
| Balance sheet total (assets) | 26 111.60 | 33 077.33 | 40 840.10 | 48 977.98 | 49 037.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 10 303.28 | 9 557.92 | 12 097.80 | 11 922.80 | 13 171.13 |
| Profit of the financial year | - 745.35 | 2 539.87 | 1 325.00 | 1 248.32 | 820.75 |
| Shareholders equity total | 10 682.92 | 12 222.80 | 13 547.80 | 14 796.13 | 14 116.88 |
| Provisions | 1 799.41 | 2 243.99 | 2 339.33 | 2 339.33 | 2 253.38 |
| Non-current loans from credit institutions | 11 691.20 | 15 324.02 | 21 658.63 | 27 643.51 | 27 259.33 |
| Non-current liabilities total | 11 691.20 | 15 324.02 | 21 658.63 | 27 643.51 | 27 259.33 |
| Current loans from credit institutions | 705.89 | 1 046.39 | 509.86 | 1 240.97 | 1 629.80 |
| Current trade creditors | 20.21 | 20.21 | 20.21 | 20.21 | 29.61 |
| Current owed to group member | 944.15 | 1 390.63 | 1 475.04 | 2 493.00 | |
| Short-term deferred tax liabilities | 191.25 | 271.77 | 278.37 | 352.09 | 317.44 |
| Other non-interest bearing current liabilities | 946.12 | 914.35 | 963.01 | 970.17 | 823.08 |
| Accruals and deferred income | 74.60 | 89.66 | 132.26 | 140.53 | 114.70 |
| Current liabilities total | 1 938.07 | 3 286.53 | 3 294.33 | 4 199.02 | 5 407.63 |
| Balance sheet total (liabilities) | 26 111.60 | 33 077.33 | 40 840.10 | 48 977.98 | 49 037.21 |
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