Riel Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 36400536
Bornholmsvej 5, 9670 Løgstør
info@rielsikring.dk
tel: 29462253
rielsikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.19 | 1 350.29 | 2 160.27 | 2 051.61 | 2 402.84 |
| Employee benefit expenses | - 795.80 | -1 665.34 | -1 921.40 | -2 422.22 | |
| Other operating expenses | -44.16 | ||||
| Total depreciation | -11.00 | -32.53 | -54.13 | - 134.79 | - 134.79 |
| EBIT | -36.19 | 521.95 | 440.80 | -48.74 | - 154.17 |
| Other financial income | 8.76 | 3.10 | 0.00 | 4.00 | 0.23 |
| Other financial expenses | -19.56 | -49.27 | -13.19 | -41.94 | -81.37 |
| Net income from associates (fin.) | -42.69 | -65.78 | |||
| Pre-tax profit | -89.68 | 410.01 | 427.61 | -86.68 | - 235.30 |
| Income taxes | -77.07 | -95.48 | 14.49 | 50.25 | |
| Net earnings | -89.68 | 332.94 | 332.12 | -72.19 | - 185.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.00 | 115.47 | 214.08 | 286.70 | 151.91 |
| Tangible assets total | 148.00 | 115.47 | 214.08 | 286.70 | 151.91 |
| Participating interests | 883.71 | 695.48 | |||
| Investments total | 883.71 | 695.48 | |||
| Non-curr. owed by particip. interest comp. | 120.00 | ||||
| Non-current other receivables | 9.54 | ||||
| Long term receivables total | 129.54 | ||||
| Finished products/goods | 346.99 | 393.17 | 710.31 | 982.64 | 1 359.38 |
| Inventories total | 346.99 | 393.17 | 710.31 | 982.64 | 1 359.38 |
| Current trade debtors | 212.86 | 583.32 | 872.70 | 952.31 | 1 389.41 |
| Current amounts owed by group member comp. | 7.00 | 15.35 | |||
| Prepayments and accrued income | 14.63 | 11.21 | |||
| Current other receivables | 11.19 | 75.46 | 473.33 | 461.83 | 439.95 |
| Current deferred tax assets | 7.10 | 57.35 | |||
| Short term receivables total | 231.05 | 674.13 | 1 360.66 | 1 432.45 | 1 886.70 |
| Cash and bank deposits | 401.20 | ||||
| Cash and cash equivalents | 401.20 | ||||
| Balance sheet total (assets) | 1 739.28 | 2 279.44 | 2 285.05 | 2 701.78 | 3 397.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 525.04 | 461.70 | |||
| Retained earnings | 66.89 | 40.56 | 835.20 | 1 167.32 | 1 095.13 |
| Profit of the financial year | -89.68 | 332.94 | 332.12 | -72.19 | - 185.05 |
| Shareholders equity total | 552.26 | 885.19 | 1 217.32 | 1 145.13 | 960.08 |
| Provisions | 8.17 | 7.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.70 | 19.62 | 404.31 | 504.23 | |
| Current trade creditors | 216.09 | 198.64 | 415.03 | 312.73 | 680.29 |
| Current owed to participating | 792.73 | 686.04 | 134.07 | 365.53 | 589.96 |
| Current owed to group member | 53.56 | 84.79 | 72.79 | ||
| Short-term deferred tax liabilities | 68.91 | 96.26 | |||
| Other non-interest bearing current liabilities | 43.51 | 432.49 | 341.81 | 389.28 | 590.63 |
| Current liabilities total | 1 187.03 | 1 386.08 | 1 060.34 | 1 556.65 | 2 437.91 |
| Balance sheet total (liabilities) | 1 739.28 | 2 279.44 | 2 285.05 | 2 701.78 | 3 397.99 |
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