Riis-EL Aps — Credit Rating and Financial Key Figures
CVR number: 41353147
Teglbakken 71, 8270 Højbjerg
riis-el@outlook.dk
tel: 40173000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.26 | ||||
| Gross profit | 428.18 | 56.29 | -12.26 | -0.62 | |
| Employee benefit expenses | - 234.15 | - 277.81 | -17.32 | ||
| Total depreciation | -1.65 | -14.15 | -20.09 | ||
| EBIT | 192.38 | - 235.67 | -71.53 | -12.26 | -0.62 |
| Other financial expenses | -0.51 | -0.96 | -4.94 | ||
| Pre-tax profit | 191.87 | - 236.63 | -76.47 | -12.26 | -0.62 |
| Income taxes | -42.80 | 49.70 | -47.34 | -28.06 | 0.14 |
| Net earnings | 149.08 | - 186.93 | - 123.81 | -40.32 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.86 | 84.66 | 64.57 | 64.57 | 64.57 |
| Tangible assets total | 47.86 | 84.66 | 64.57 | 64.57 | 64.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.61 | 97.59 | 90.09 | 90.09 | 72.19 |
| Current other receivables | 50.00 | 16.90 | 6.90 | 6.90 | |
| Current deferred tax assets | 47.34 | ||||
| Short term receivables total | 211.61 | 144.93 | 106.99 | 96.99 | 79.09 |
| Cash and bank deposits | 78.67 | 18.48 | 4.59 | 12.86 | 8.78 |
| Cash and cash equivalents | 78.67 | 18.48 | 4.59 | 12.86 | 8.78 |
| Balance sheet total (assets) | 338.14 | 248.06 | 176.14 | 174.41 | 152.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 149.08 | -37.85 | - 133.60 | - 174.06 | |
| Profit of the financial year | 149.08 | - 186.93 | - 123.81 | -40.32 | -0.48 |
| Shareholders equity total | 189.08 | 2.15 | - 121.67 | - 133.92 | - 134.54 |
| Provisions | 2.36 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.27 | ||||
| Current trade creditors | 8.00 | 8.00 | 20.83 | 19.09 | |
| Current owed to participating | 188.13 | 212.09 | 222.09 | 286.98 | |
| Short-term deferred tax liabilities | 40.44 | 40.44 | |||
| Other non-interest bearing current liabilities | 98.27 | 9.34 | 64.88 | 64.88 | |
| Current liabilities total | 146.71 | 245.92 | 297.81 | 308.34 | 286.98 |
| Balance sheet total (liabilities) | 338.14 | 248.06 | 176.14 | 174.41 | 152.43 |
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