RIIS REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 26212057
Teglgårdsvej 6 A, 7620 Lemvig
tel: 96640046
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 083.0518 570.738 233.7611 492.5910 719.99
Employee benefit expenses-5 881.29-4 464.36-6 728.93-10 126.40-8 686.12
Total depreciation- 116.81- 115.18-94.13-94.13-94.13
EBIT-3 915.0513 991.181 410.701 272.061 939.74
Other financial income129.6294.8438.1699.4978.70
Other financial expenses-4 479.49-97.57-1 718.83-1 988.04-2 757.37
Net income from associates (fin.)-1 597.60-1 323.972 803.73
Pre-tax profit-8 264.9313 988.44-1 867.58-1 940.462 064.80
Income taxes1 818.13-3 077.4758.75135.6328.14
Net earnings-6 446.8010 910.98-1 808.83-1 804.832 092.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 718.213 624.073 529.943 435.813 341.68
Machinery and equipment44.02
Tangible assets total3 762.233 624.073 529.943 435.813 341.68
Holdings in group member companies35 533.2434 370.9624 728.58
Investments total171.9425.0035 567.2434 404.9624 762.58
Long term receivables total
Inventories total
Current trade debtors5.001 042.031 860.0743.2446.65
Current amounts owed by group member comp.1 350.001 384.622 018.12
Prepayments and accrued income1 693.9616.0067.5058.5085.00
Current other receivables2 344.9814 653.39323.30567.44218.12
Current deferred tax assets1 795.2281.19139.94221.36151.93
Short term receivables total5 839.1615 792.613 740.822 275.162 519.82
Other current investments6 302.744 258.321 971.951 855.692 080.76
Cash and bank deposits2 785.96607.88360.792 585.8112 622.75
Cash and cash equivalents9 088.704 866.212 332.744 441.5014 703.51
Balance sheet total (assets)18 862.0424 307.8945 170.7444 557.4345 327.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings6 332.80- 114.008 001.6411 354.508 701.06
Profit of the financial year-6 446.8010 910.98-1 808.83-1 804.832 092.93
Shareholders equity total386.0011 296.986 692.8110 049.6711 294.00
Provisions18.70
Capital loans5 300.00
Non-current loans from credit institutions23 102.4619 681.2614 694.23
Non-current owed to group member10 261.115 615.325 844.73
Non-current other liabilities357.20160.50
Non-current liabilities total5 657.20160.5033 363.5725 296.5820 538.96
Current loans from credit institutions6.468 300.004 580.904 630.005 038.69
Current trade creditors346.96198.30265.75598.95173.72
Current owed to group member4 299.181 799.9111.253 121.327 744.27
Short-term deferred tax liabilities1 522.28
Other non-interest bearing current liabilities2 785.221 029.93256.45860.91519.25
Accruals and deferred income5 381.02
Current liabilities total12 818.8412 850.415 114.369 211.1813 475.93
Balance sheet total (liabilities)18 862.0424 307.8945 170.7444 557.4345 327.59
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