RIIS A/S HANDELS- OG INGENIØRFIRMA — Credit Rating and Financial Key Figures
CVR number: 21776335
Industrivej 24, 6580 Vamdrup
tel: 70227073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 822.08 | 15 377.58 | 15 189.92 | 17 908.69 | 17 833.38 |
| Employee benefit expenses | -5 309.82 | -4 549.44 | -4 976.28 | -5 798.27 | -6 104.64 |
| Other operating expenses | -22.52 | - 165.20 | |||
| Total depreciation | -2 181.19 | -2 786.43 | -2 958.66 | -2 837.97 | -2 650.70 |
| EBIT | 6 331.06 | 8 041.71 | 7 254.97 | 9 249.93 | 8 912.85 |
| Other financial income | 396.38 | 634.99 | 305.51 | 199.09 | 251.82 |
| Other financial expenses | -57.98 | -79.64 | - 267.75 | - 198.84 | -84.72 |
| Net income from associates (fin.) | -7.51 | -6.85 | -10.52 | -21.29 | 116.98 |
| Pre-tax profit | 6 661.96 | 8 590.20 | 7 282.21 | 9 228.89 | 9 196.93 |
| Income taxes | -1 407.32 | -1 827.11 | -1 511.27 | -2 070.76 | -2 109.77 |
| Net earnings | 5 254.64 | 6 763.09 | 5 770.94 | 7 158.13 | 7 087.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 495.94 | 2 230.63 | 1 965.33 | 649.97 | 556.00 |
| Machinery and equipment | 7 964.86 | 7 211.85 | 7 093.63 | 6 765.61 | 4 963.90 |
| Tangible assets total | 10 460.81 | 9 442.49 | 9 058.95 | 7 415.59 | 5 519.90 |
| Participating interests | 15.67 | 15.67 | 19.75 | 19.75 | 19.75 |
| Investments total | 307.56 | 308.83 | 349.98 | 296.28 | 325.17 |
| Long term receivables total | |||||
| Finished products/goods | 5 186.30 | 6 806.51 | 10 058.69 | 10 344.97 | 9 051.43 |
| Inventories total | 5 186.30 | 6 806.51 | 10 058.69 | 10 344.97 | 9 051.43 |
| Current trade debtors | 9 433.68 | 11 692.02 | 13 696.11 | 15 461.89 | 13 636.66 |
| Current amounts owed by group member comp. | 321.39 | 1 551.12 | |||
| Current owed by particip. interest comp. | 364.34 | 318.84 | 318.84 | 293.84 | 243.84 |
| Prepayments and accrued income | 197.93 | 19.15 | 118.55 | 39.29 | 114.60 |
| Current other receivables | 85.53 | 7.26 | 1.00 | 350.00 | |
| Current deferred tax assets | 8.31 | 90.34 | |||
| Short term receivables total | 10 081.48 | 12 030.02 | 14 140.77 | 16 125.72 | 15 986.56 |
| Cash and bank deposits | 7 597.19 | 10 562.14 | 10 305.47 | 14 110.58 | 17 459.12 |
| Cash and cash equivalents | 7 597.19 | 10 562.14 | 10 305.47 | 14 110.58 | 17 459.12 |
| Balance sheet total (assets) | 33 633.34 | 39 149.98 | 43 913.87 | 48 293.13 | 48 342.18 |
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 |
| Shares repurchased | 3 000.00 | 3 000.00 | 770.00 | 4 700.00 | 7 100.00 |
| Retained earnings | 14 982.27 | 17 236.91 | 23 230.00 | 24 300.95 | 24 359.08 |
| Profit of the financial year | 5 254.64 | 6 763.09 | 5 770.94 | 7 158.13 | 7 087.15 |
| Shareholders equity total | 24 236.91 | 28 000.00 | 30 770.95 | 37 159.08 | 39 546.23 |
| Provisions | 238.05 | 138.77 | 18.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 978.61 | 2 711.74 | 4 184.94 | 4 205.69 | 4 832.77 |
| Current owed to group member | 3 525.20 | 4 325.59 | 5 087.52 | 934.03 | |
| Short-term deferred tax liabilities | 1 291.84 | 1 926.39 | 1 631.61 | 2 097.50 | 2 191.80 |
| Other non-interest bearing current liabilities | 3 362.73 | 2 047.49 | 2 220.41 | 3 896.84 | 1 771.38 |
| Current liabilities total | 9 158.38 | 11 011.21 | 13 124.49 | 11 134.06 | 8 795.95 |
| Balance sheet total (liabilities) | 33 633.34 | 39 149.98 | 43 913.87 | 48 293.13 | 48 342.18 |
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