EJENDOMSSELSKABET RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 10033659
Dalgasvej 2, 6800 Varde
tel: 75224722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.25 | 99.40 | 161.42 | 120.29 | 155.44 |
| Employee benefit expenses | - 137.73 | - 149.28 | - 144.00 | - 144.00 | - 144.06 |
| Total depreciation | -29.57 | -29.57 | -29.57 | -29.57 | -29.57 |
| EBIT | -19.05 | -79.45 | -12.15 | -53.28 | -18.19 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -76.85 | -85.45 | -93.10 | -99.80 | - 101.97 |
| Pre-tax profit | -95.90 | - 164.90 | - 105.25 | - 153.07 | - 119.82 |
| Income taxes | 21.00 | 36.00 | 24.00 | 6.00 | 26.28 |
| Net earnings | -74.90 | - 128.90 | -81.25 | - 147.08 | -93.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.65 | 2 821.08 | 2 791.51 | 2 761.94 | 2 732.36 |
| Tangible assets total | 2 850.65 | 2 821.08 | 2 791.51 | 2 761.94 | 2 732.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.04 | |||
| Prepayments and accrued income | 10.39 | 11.10 | 11.89 | 16.08 | 16.50 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 10.39 | 11.10 | 32.93 | 16.12 | 16.50 |
| Cash and bank deposits | 73.91 | 19.95 | 20.86 | 61.37 | 44.39 |
| Cash and cash equivalents | 73.91 | 19.95 | 20.86 | 61.37 | 44.39 |
| Balance sheet total (assets) | 2 934.96 | 2 852.13 | 2 845.30 | 2 839.43 | 2 793.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.51 | 173.61 | 44.71 | -36.54 | 116.38 |
| Profit of the financial year | -74.90 | - 128.90 | -81.25 | - 147.08 | -93.54 |
| Shareholders equity total | 298.61 | 169.71 | 88.46 | -58.62 | 147.84 |
| Provisions | 209.00 | 173.00 | 170.00 | 164.00 | 137.72 |
| Non-current loans from credit institutions | 203.68 | ||||
| Non-current liabilities total | 203.68 | ||||
| Current loans from credit institutions | 207.47 | 205.27 | |||
| Current trade creditors | 0.07 | 2.70 | |||
| Current owed to group member | 1 916.54 | 2 152.16 | 2 441.28 | 2 580.84 | 2 281.15 |
| Other non-interest bearing current liabilities | 99.58 | 149.29 | 145.56 | 153.21 | 226.53 |
| Current liabilities total | 2 223.67 | 2 509.42 | 2 586.84 | 2 734.04 | 2 507.68 |
| Balance sheet total (liabilities) | 2 934.96 | 2 852.13 | 2 845.30 | 2 839.43 | 2 793.25 |
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