RISTERIET ApS — Credit Rating and Financial Key Figures
CVR number: 27926754
Farverland 9, 2600 Glostrup
lars@risteriet.dk
tel: 33910035
www.risteriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 925.00 | 5 559.00 | 5 586.00 | 5 179.83 | 5 705.80 |
| Employee benefit expenses | -4 210.00 | -2 629.00 | -3 286.00 | -3 278.48 | -3 119.66 |
| Other operating expenses | - 252.00 | -7.00 | -3.00 | ||
| Total depreciation | -39.00 | - 112.00 | - 167.00 | - 170.62 | - 272.64 |
| EBIT | 424.00 | 2 811.00 | 2 133.00 | 1 727.74 | 2 313.50 |
| Other financial income | 2.00 | 8.00 | 8.00 | 8.29 | 6.16 |
| Other financial expenses | -20.00 | -26.00 | -36.00 | -11.10 | -0.38 |
| Pre-tax profit | 406.00 | 2 793.00 | 2 105.00 | 1 724.93 | 2 319.29 |
| Income taxes | -95.00 | - 611.00 | - 462.00 | - 382.54 | - 511.00 |
| Net earnings | 311.00 | 2 182.00 | 1 643.00 | 1 342.40 | 1 808.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 124.00 | 97.00 | 110.35 | 133.81 |
| Machinery and equipment | 36.00 | 596.00 | 455.00 | 315.62 | 539.44 |
| Advance payments and construction in progress | 114.00 | 335.34 | |||
| Tangible assets total | 157.00 | 720.00 | 552.00 | 761.32 | 673.24 |
| Other receivables | 109.00 | 282.00 | 292.00 | 316.12 | 324.38 |
| Investments total | 109.00 | 282.00 | 292.00 | 316.12 | 324.38 |
| Long term receivables total | |||||
| Finished products/goods | 868.00 | 1 327.00 | 1 545.00 | 1 888.61 | 1 591.46 |
| Advance payments | 23.00 | 13.00 | 70.00 | ||
| Inventories total | 891.00 | 1 340.00 | 1 615.00 | 1 888.61 | 1 591.46 |
| Current trade debtors | 390.00 | 461.00 | 371.00 | 335.47 | 493.61 |
| Prepayments and accrued income | 150.00 | 87.00 | 146.00 | 142.41 | 143.71 |
| Current other receivables | 39.00 | 42.00 | 83.00 | 177.09 | 69.86 |
| Short term receivables total | 579.00 | 590.00 | 600.00 | 654.96 | 707.19 |
| Cash and bank deposits | 1 149.00 | 2 175.00 | 2 059.00 | 1 839.98 | 2 707.70 |
| Cash and cash equivalents | 1 149.00 | 2 175.00 | 2 059.00 | 1 839.98 | 2 707.70 |
| Balance sheet total (assets) | 2 885.00 | 5 107.00 | 5 118.00 | 5 460.99 | 6 003.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Shares repurchased | 2 400.00 | 1 200.00 | 2 000.00 | ||
| Other reserves | -1 750.00 | ||||
| Retained earnings | 50.00 | 251.00 | 34.00 | 476.27 | - 181.34 |
| Profit of the financial year | 311.00 | 2 182.00 | 1 643.00 | 1 342.40 | 1 808.28 |
| Shareholders equity total | 447.00 | 2 519.00 | 2 413.00 | 3 104.66 | 3 712.94 |
| Provisions | 10.00 | 21.00 | 36.00 | 30.25 | 21.31 |
| Non-current liabilities total | |||||
| Advances received | 75.00 | 41.00 | 36.00 | 33.98 | 30.53 |
| Current trade creditors | 239.00 | 551.00 | 406.00 | 663.67 | 466.81 |
| Current owed to participating | 550.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 594.00 | 432.00 | 323.61 | 422.69 |
| Other non-interest bearing current liabilities | 1 989.00 | 1 381.00 | 1 245.00 | 1 304.83 | 1 349.70 |
| Current liabilities total | 2 428.00 | 2 567.00 | 2 669.00 | 2 326.08 | 2 269.72 |
| Balance sheet total (liabilities) | 2 885.00 | 5 107.00 | 5 118.00 | 5 460.99 | 6 003.97 |
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