R-I-D HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 32093191
Erhvervsvej 2, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.19 | 216.07 | 215.89 | 218.48 | 176.87 |
| Total depreciation | - 109.65 | -98.39 | -95.41 | -94.33 | -94.33 |
| EBIT | 94.54 | 117.68 | 120.48 | 124.15 | 82.54 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 101.92 | -38.09 | -36.01 | -77.86 | -85.04 |
| Pre-tax profit | -7.38 | 79.58 | 84.47 | 46.29 | -2.40 |
| Income taxes | -22.68 | -39.18 | -39.60 | -30.94 | -20.20 |
| Net earnings | -30.06 | 40.40 | 44.87 | 15.36 | -22.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 356.53 | 3 258.15 | 3 162.74 | 3 068.41 | 2 974.09 |
| Tangible assets total | 3 356.53 | 3 258.15 | 3 162.74 | 3 068.41 | 2 974.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 0.14 | 0.03 | 0.42 | 1.50 | |
| Current deferred tax assets | 0.40 | 9.06 | 10.80 | ||
| Short term receivables total | 0.60 | 0.14 | 0.43 | 9.48 | 12.29 |
| Cash and bank deposits | 56.12 | 84.48 | 85.07 | 128.58 | 176.41 |
| Cash and cash equivalents | 56.12 | 84.48 | 85.07 | 128.58 | 176.41 |
| Balance sheet total (assets) | 3 413.25 | 3 342.77 | 3 248.24 | 3 206.47 | 3 162.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Retained earnings | - 564.71 | - 594.77 | - 554.36 | - 509.49 | - 494.13 |
| Profit of the financial year | -30.06 | 40.40 | 44.87 | 15.36 | -22.61 |
| Shareholders equity total | 430.23 | 470.64 | 515.51 | 530.87 | 508.26 |
| Non-current loans from credit institutions | 1 334.82 | 1 256.76 | 1 201.09 | 1 145.60 | 1 080.70 |
| Non-current owed to group member | 1 338.06 | 1 311.48 | 1 264.58 | 1 264.58 | 1 264.58 |
| Non-current other liabilities | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Non-current liabilities total | 2 832.88 | 2 728.24 | 2 625.67 | 2 570.18 | 2 505.28 |
| Current loans from credit institutions | 98.06 | 100.48 | 79.81 | 77.62 | 87.03 |
| Current trade creditors | 13.71 | 42.66 | |||
| Short-term deferred tax liabilities | 12.68 | 15.18 | |||
| Other non-interest bearing current liabilities | 25.68 | 28.23 | 27.24 | 27.81 | 19.56 |
| Current liabilities total | 150.13 | 143.89 | 107.05 | 105.42 | 149.25 |
| Balance sheet total (liabilities) | 3 413.25 | 3 342.77 | 3 248.24 | 3 206.47 | 3 162.79 |
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