A/S RIRAS — Credit Rating and Financial Key Figures
CVR number: 87575314
Kærvej 5 A, Nødebo 3480 Fredensborg
jj@avj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.80 | - 219.45 | - 171.03 | - 293.82 | 1 646.68 |
| Employee benefit expenses | -50.00 | - 102.80 | - 105.54 | -62.76 | - 581.87 |
| Total depreciation | - 128.00 | - 128.00 | - 135.40 | ||
| EBIT | - 349.80 | - 322.25 | - 404.56 | - 484.59 | 929.42 |
| Other financial income | 541.62 | 2 474.17 | 683.20 | 613.52 | 1 734.31 |
| Other financial expenses | - 519.95 | -82.85 | - 809.95 | -1 833.93 | - 214.21 |
| Net income from associates (fin.) | 2 437.76 | -2 114.19 | 17.89 | 1 908.48 | 2 814.69 |
| Pre-tax profit | 2 109.63 | -45.12 | - 513.42 | 203.49 | 5 264.22 |
| Income taxes | -1 540.34 | - 122.36 | 154.24 | -53.43 | - 932.18 |
| Net earnings | 569.29 | - 167.48 | - 359.19 | 150.06 | 4 332.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 104.00 | 13 976.00 | 22 148.00 | ||
| Buildings | 15 000.00 | 15 000.00 | |||
| Machinery and equipment | 37.00 | 29.60 | |||
| Tangible assets total | 15 000.00 | 15 000.00 | 14 104.00 | 14 013.00 | 22 177.60 |
| Participating interests | 16 278.59 | 13 964.40 | 13 882.29 | 14 950.76 | 16 725.46 |
| Investments total | 16 278.59 | 13 964.40 | 13 882.29 | 14 950.76 | 16 725.46 |
| Non-current other receivables | 1 765.32 | 1 765.32 | |||
| Long term receivables total | 1 765.32 | 1 765.32 | |||
| Finished products/goods | 109.10 | 109.10 | 109.10 | 109.10 | |
| Inventories total | 109.10 | 109.10 | 109.10 | 109.10 | |
| Prepayments and accrued income | 0.49 | 12.66 | |||
| Current other receivables | 255.39 | 462.00 | 882.24 | 192.24 | 710.04 |
| Current deferred tax assets | 162.05 | 368.10 | 166.37 | ||
| Short term receivables total | 255.39 | 462.00 | 1 044.29 | 560.83 | 889.08 |
| Other current investments | 10 806.15 | 14 864.90 | 14 762.04 | 13 437.07 | 11 923.36 |
| Cash and bank deposits | 5 455.01 | 2 261.60 | 2 127.27 | 2 972.82 | 1 360.24 |
| Cash and cash equivalents | 16 261.15 | 17 126.50 | 16 889.31 | 16 409.89 | 13 283.60 |
| Balance sheet total (assets) | 49 669.55 | 48 427.32 | 46 028.99 | 46 043.58 | 53 075.73 |
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 |
| Asset revaluation reserve | 5 100.54 | 5 100.54 | 5 133.86 | 5 087.26 | 4 607.53 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 10 674.21 | 8 360.02 | 8 277.91 | 9 346.38 | 11 121.07 |
| Retained earnings | 23 331.20 | 25 914.67 | 24 896.95 | 23 215.87 | 21 337.83 |
| Profit of the financial year | 569.29 | - 167.48 | - 359.19 | 150.06 | 4 332.04 |
| Shareholders equity total | 40 975.22 | 40 507.75 | 39 249.52 | 39 099.58 | 42 698.47 |
| Provisions | 6 952.25 | 6 113.56 | 5 790.36 | 5 829.04 | 4 582.70 |
| Non-current loans from credit institutions | 161.40 | 3 783.50 | |||
| Non-current other liabilities | 344.25 | 584.52 | |||
| Non-current deferred tax liabilities | 57.87 | 382.57 | |||
| Non-current liabilities total | 219.28 | 382.57 | 344.25 | 4 368.03 | |
| Current loans from credit institutions | 215.92 | 159.09 | 179.00 | ||
| Advances received | 57.38 | ||||
| Current trade creditors | 35.50 | 237.44 | 52.18 | 54.55 | 59.79 |
| Current owed to participating | 601.57 | 529.77 | 194.88 | 197.01 | 138.24 |
| Short-term deferred tax liabilities | 227.64 | 57.87 | 341.57 | 510.19 | |
| Other non-interest bearing current liabilities | 442.18 | 439.26 | 400.48 | 461.77 | 499.39 |
| Accruals and deferred income | 39.94 | ||||
| Current liabilities total | 1 522.81 | 1 423.44 | 989.11 | 770.71 | 1 426.54 |
| Balance sheet total (liabilities) | 49 669.55 | 48 427.32 | 46 028.99 | 46 043.58 | 53 075.73 |
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