Riis City Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 20147490
Læssøegade 41, 6000 Kolding
gr.tagrens@gmail.com
tel: 20971536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.21 | 613.78 | 760.31 | 506.75 | 628.94 |
| Reduction in value of non-current assets | 441.87 | - 345.50 | - 364.00 | ||
| EBIT | 200.34 | 959.28 | 760.31 | 506.75 | 264.94 |
| Other financial income | 32.67 | 21.20 | 51.00 | 61.85 | 108.38 |
| Other financial expenses | -72.26 | -69.91 | -37.32 | -43.52 | -86.12 |
| Pre-tax profit | 160.76 | 910.58 | 773.98 | 525.08 | 287.20 |
| Income taxes | -36.78 | - 200.52 | - 170.47 | - 115.53 | -63.18 |
| Net earnings | 123.98 | 710.05 | 603.51 | 409.56 | 224.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 839.00 | 15 392.00 | 15 392.00 | 15 392.00 | 15 028.00 |
| Tangible assets total | 14 839.00 | 15 392.00 | 15 392.00 | 15 392.00 | 15 028.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.07 | ||||
| Current amounts owed by group member comp. | 776.82 | 829.01 | 1 372.74 | 1 640.29 | 2 126.14 |
| Prepayments and accrued income | 20.61 | 21.20 | 21.48 | 20.33 | 22.37 |
| Current other receivables | 3.63 | 18.70 | 27.38 | ||
| Short term receivables total | 797.43 | 850.21 | 1 397.85 | 1 679.32 | 2 234.96 |
| Cash and bank deposits | 414.02 | 73.72 | 49.63 | 82.33 | 16.57 |
| Cash and cash equivalents | 414.02 | 73.72 | 49.63 | 82.33 | 16.57 |
| Balance sheet total (assets) | 16 050.45 | 16 315.93 | 16 839.48 | 17 153.65 | 17 279.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 821.90 | 5 945.88 | 6 655.93 | 7 259.45 | 7 669.00 |
| Profit of the financial year | 123.98 | 710.05 | 603.51 | 409.56 | 224.02 |
| Shareholders equity total | 6 570.88 | 6 780.93 | 7 384.45 | 7 794.00 | 8 018.02 |
| Provisions | 2 254.71 | 2 336.96 | 2 343.13 | 2 348.99 | 2 272.67 |
| Non-current loans from credit institutions | 6 772.66 | 6 702.12 | 6 633.45 | 6 586.03 | 6 542.04 |
| Non-current liabilities total | 6 772.66 | 6 702.12 | 6 633.45 | 6 586.03 | 6 542.04 |
| Current loans from credit institutions | 67.72 | 69.37 | 69.66 | 52.04 | 48.13 |
| Current trade creditors | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Short-term deferred tax liabilities | 127.51 | 118.27 | 164.30 | 109.67 | 139.50 |
| Other non-interest bearing current liabilities | 214.88 | 259.69 | 201.96 | 215.69 | 220.63 |
| Accruals and deferred income | 23.64 | 30.14 | 24.09 | 28.79 | 20.10 |
| Current liabilities total | 452.20 | 495.91 | 478.45 | 424.63 | 446.80 |
| Balance sheet total (liabilities) | 16 050.45 | 16 315.93 | 16 839.48 | 17 153.65 | 17 279.53 |
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