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A/S RIRAS — Credit Rating and Financial Key Figures
CVR number: 87575314
Kærvej 5 A, Nødebo 3480 Fredensborg
jj@avj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.45 | - 171.03 | - 293.82 | 1 643.82 | 977.64 |
| Employee benefit expenses | - 102.80 | - 105.54 | -62.76 | - 579.01 | - 878.34 |
| Total depreciation | - 128.00 | - 128.00 | -70.39 | -70.39 | |
| EBIT | - 322.25 | - 404.56 | - 484.59 | 994.42 | 28.90 |
| Other financial income | 2 474.17 | 683.20 | 613.52 | 1 734.31 | 969.91 |
| Other financial expenses | -82.85 | - 809.95 | -1 833.93 | - 214.21 | -1 348.05 |
| Net income from associates (fin.) | -2 114.19 | 17.89 | 1 908.48 | 2 814.69 | 2 223.46 |
| Pre-tax profit | -45.12 | - 513.42 | 203.49 | 5 329.22 | 1 874.22 |
| Income taxes | - 122.36 | 154.24 | -53.43 | - 997.19 | - 422.10 |
| Net earnings | - 167.48 | - 359.19 | 150.06 | 4 332.04 | 1 452.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 104.00 | 13 976.00 | 16 246.19 | 16 130.46 | |
| Buildings | 15 000.00 | ||||
| Machinery and equipment | 37.00 | 29.60 | 559.14 | ||
| Tangible assets total | 15 000.00 | 14 104.00 | 14 013.00 | 16 275.79 | 16 689.60 |
| Participating interests | 13 964.40 | 13 882.29 | 14 950.76 | 16 725.46 | 18 108.91 |
| Investments total | 13 964.40 | 13 882.29 | 14 950.76 | 16 725.46 | 18 108.91 |
| Non-current other receivables | 1 765.32 | ||||
| Long term receivables total | 1 765.32 | ||||
| Finished products/goods | 109.10 | 109.10 | 109.10 | ||
| Inventories total | 109.10 | 109.10 | 109.10 | ||
| Current trade debtors | 94.52 | ||||
| Prepayments and accrued income | 0.49 | 12.66 | 18.86 | ||
| Current other receivables | 462.00 | 882.24 | 192.24 | 710.04 | 313.16 |
| Current deferred tax assets | 162.05 | 368.10 | 166.37 | ||
| Short term receivables total | 462.00 | 1 044.29 | 560.83 | 889.08 | 426.54 |
| Other current investments | 14 864.90 | 14 762.04 | 13 437.07 | 11 923.36 | 11 390.31 |
| Cash and bank deposits | 2 261.60 | 2 127.27 | 2 972.82 | 1 360.24 | 1 280.13 |
| Cash and cash equivalents | 17 126.50 | 16 889.31 | 16 409.89 | 13 283.60 | 12 670.43 |
| Balance sheet total (assets) | 48 427.32 | 46 028.99 | 46 043.58 | 47 173.92 | 47 895.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 5 100.54 | 5 133.86 | 5 087.26 | ||
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 8 360.02 | 8 277.91 | 9 346.38 | 11 121.07 | 12 504.53 |
| Retained earnings | 25 914.67 | 24 896.95 | 23 215.87 | 21 341.93 | 23 990.51 |
| Profit of the financial year | - 167.48 | - 359.19 | 150.06 | 4 332.04 | 1 452.13 |
| Shareholders equity total | 40 507.75 | 39 249.52 | 39 099.58 | 38 095.04 | 39 247.16 |
| Provisions | 6 113.56 | 5 790.36 | 5 829.04 | 3 284.32 | 3 686.58 |
| Non-current loans from credit institutions | 3 904.50 | 3 678.96 | |||
| Non-current other liabilities | 344.25 | 584.52 | 595.02 | ||
| Non-current deferred tax liabilities | 382.57 | ||||
| Non-current liabilities total | 382.57 | 344.25 | 4 489.02 | 4 273.98 | |
| Current loans from credit institutions | 159.09 | 58.00 | 117.65 | ||
| Advances received | 57.38 | ||||
| Current trade creditors | 237.44 | 52.18 | 54.55 | 59.79 | 163.01 |
| Current owed to participating | 529.77 | 194.88 | 197.01 | 138.24 | 1.75 |
| Short-term deferred tax liabilities | 57.87 | 341.57 | 510.19 | 287.48 | |
| Other non-interest bearing current liabilities | 439.26 | 400.48 | 461.77 | 499.39 | 51.50 |
| Accruals and deferred income | 39.94 | 66.36 | |||
| Current liabilities total | 1 423.44 | 989.11 | 770.71 | 1 305.54 | 687.75 |
| Balance sheet total (liabilities) | 48 427.32 | 46 028.99 | 46 043.58 | 47 173.92 | 47 895.48 |
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