Ries & Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 39815397
Gl Gellerupvej 3, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 989.00 | 12 216.00 | 15 235.00 | 12 608.00 | 16 230.44 |
| Employee benefit expenses | -13 671.00 | -11 544.00 | -11 416.00 | -12 056.00 | -13 708.36 |
| Other operating expenses | - 127.00 | - 104.00 | -97.00 | -50.00 | -17.86 |
| Total depreciation | - 270.00 | - 294.00 | - 312.00 | - 390.00 | - 371.54 |
| EBIT | 1 921.00 | 274.00 | 3 410.00 | 112.00 | 2 132.68 |
| Other financial income | 119.00 | 76.00 | 56.00 | 59.51 | |
| Other financial expenses | -35.00 | - 135.00 | - 169.00 | - 143.00 | - 313.83 |
| Pre-tax profit | 1 886.00 | 258.00 | 3 317.00 | 25.00 | 1 878.35 |
| Income taxes | - 462.00 | -60.00 | - 731.00 | -7.00 | - 455.12 |
| Net earnings | 1 424.00 | 198.00 | 2 586.00 | 18.00 | 1 423.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 844.00 | 931.00 | 564.00 | 584.00 | 644.26 |
| Tangible assets total | 844.00 | 931.00 | 564.00 | 584.00 | 644.26 |
| Investments total | 466.00 | 494.86 | |||
| Non-current other receivables | 50.00 | 464.00 | 440.00 | ||
| Long term receivables total | 50.00 | 464.00 | 440.00 | ||
| Inventories total | |||||
| Current trade debtors | 7 406.00 | 4 941.00 | 8 590.00 | 3 741.00 | 3 142.85 |
| Prepayments and accrued income | 164.00 | 118.00 | 163.00 | 174.00 | 138.98 |
| Current other receivables | 2 533.00 | 5 622.00 | 5 910.00 | 4 246.00 | 5 367.58 |
| Current deferred tax assets | 34.00 | 18.00 | |||
| Short term receivables total | 10 103.00 | 10 681.00 | 14 697.00 | 8 161.00 | 8 667.42 |
| Balance sheet total (assets) | 10 997.00 | 12 076.00 | 15 701.00 | 9 211.00 | 9 806.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 424.00 | 198.00 | 2 586.00 | 1 400.00 | |
| Retained earnings | -1 424.00 | - 198.00 | -2 586.00 | -1 382.10 | |
| Profit of the financial year | 1 424.00 | 198.00 | 2 586.00 | 18.00 | 1 423.23 |
| Shareholders equity total | 2 424.00 | 1 198.00 | 3 586.00 | 1 018.00 | 2 441.14 |
| Provisions | 365.00 | 424.00 | 1 292.00 | 315.00 | 769.70 |
| Non-current other liabilities | 379.00 | 940.00 | 956.00 | ||
| Non-current liabilities total | 379.00 | 940.00 | 956.00 | ||
| Current loans from credit institutions | 2 072.00 | 582.00 | 282.00 | 2 767.00 | 1 215.78 |
| Current trade creditors | 2 447.00 | 2 462.00 | 1 567.00 | 914.00 | 1 555.76 |
| Current owed to participating | 15.00 | 712.00 | 910.00 | 1 586.00 | 1 585.88 |
| Short-term deferred tax liabilities | 97.00 | 810.00 | |||
| Other non-interest bearing current liabilities | 2 287.00 | 4 341.00 | 4 642.00 | 1 748.00 | 1 474.27 |
| Accruals and deferred income | 911.00 | 1 417.00 | 2 466.00 | 53.00 | 764.01 |
| Current liabilities total | 7 829.00 | 9 514.00 | 9 867.00 | 7 878.00 | 6 595.70 |
| Balance sheet total (liabilities) | 10 997.00 | 12 076.00 | 15 701.00 | 9 211.00 | 9 806.54 |
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