RIIS RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 19729001
Gejlhavegård 31, 6000 Kolding
mail@riis-retail.com
tel: 70243101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 173.00 | 30 114.00 | 56 263.00 | 64 287.00 | 65 793.00 |
| Employee benefit expenses | -50 592.00 | -53 001.00 | |||
| Other operating expenses | - 131.00 | ||||
| Total depreciation | - 585.00 | - 532.00 | |||
| EBIT | -23 218.00 | -19 870.00 | 10 966.00 | 12 979.00 | 12 260.00 |
| Other financial income | 4 906.00 | 5 297.00 | |||
| Other financial expenses | -5 546.00 | -4 749.00 | |||
| Net income from associates (fin.) | 2 609.00 | 3 195.00 | |||
| Pre-tax profit | -12 809.00 | -11 153.00 | 13 499.00 | 14 948.00 | 16 003.00 |
| Income taxes | -2 797.00 | -2 981.00 | |||
| Net earnings | -12 809.00 | -11 153.00 | 13 499.00 | 12 151.00 | 13 022.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 38.00 | |||
| Machinery and equipment | 1 679.00 | 2 903.00 | |||
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 1 684.00 | 2 991.00 | |||
| Holdings in group member companies | 17 160.00 | 15 978.00 | |||
| Investments total | 193 391.00 | 167 069.00 | 257 812.00 | 17 160.00 | 15 978.00 |
| Non-curr. owed by particip. interest comp. | 483.00 | ||||
| Long term receivables total | 483.00 | ||||
| Finished products/goods | 33 608.00 | 36 553.00 | |||
| Inventories total | 33 608.00 | 36 553.00 | |||
| Current trade debtors | 41 098.00 | 18 846.00 | |||
| Current amounts owed by group member comp. | 80 930.00 | 103 125.00 | |||
| Prepayments and accrued income | 1 208.00 | 788.00 | |||
| Current other receivables | 55 943.00 | 74 267.00 | |||
| Current deferred tax assets | 1 706.00 | ||||
| Short term receivables total | 180 885.00 | 197 026.00 | |||
| Cash and bank deposits | 2 589.00 | 4 483.00 | |||
| Cash and cash equivalents | 2 589.00 | 4 483.00 | |||
| Balance sheet total (assets) | 193 391.00 | 167 069.00 | 257 812.00 | 236 409.00 | 257 031.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76 581.00 | 65 978.00 | 79 227.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 12 809.00 | 11 153.00 | -13 499.00 | 78 310.00 | 60 704.00 |
| Profit of the financial year | -12 809.00 | -11 153.00 | 13 499.00 | 12 151.00 | 13 022.00 |
| Shareholders equity total | 76 581.00 | 65 978.00 | 79 227.00 | 90 961.00 | 104 226.00 |
| Provisions | 3 969.00 | 5 755.00 | |||
| Non-current loans from credit institutions | 27 325.00 | 18 255.00 | |||
| Non-current deferred tax liabilities | 4 245.00 | 4 245.00 | |||
| Non-current liabilities total | 31 570.00 | 22 500.00 | |||
| Current loans from credit institutions | 18 229.00 | 30 770.00 | |||
| Current trade creditors | 29 045.00 | 37 694.00 | |||
| Current owed to group member | 15 857.00 | 3 392.00 | |||
| Other non-interest bearing current liabilities | 35 049.00 | 44 563.00 | |||
| Accruals and deferred income | 11 729.00 | 8 131.00 | |||
| Current liabilities total | 109 909.00 | 124 550.00 | |||
| Balance sheet total (liabilities) | 76 581.00 | 65 978.00 | 79 227.00 | 236 409.00 | 257 031.00 |
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