A/S EINAR RISØR. FINERHANDEL — Credit Rating and Financial Key Figures
CVR number: 30369718
Niels Bohrs Vej 1, 7100 Vejle
tel: 75826600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 694.11 | 13 678.56 | 11 043.44 | 8 656.83 | 7 192.73 |
| Employee benefit expenses | -5 053.84 | -5 994.05 | -6 330.32 | -5 856.93 | -5 018.58 |
| Total depreciation | - 350.14 | - 334.10 | - 104.53 | - 125.93 | |
| EBIT | 4 290.14 | 7 350.42 | 4 608.59 | 2 799.90 | 2 048.22 |
| Other financial income | 939.63 | 988.90 | 845.13 | 752.64 | 484.96 |
| Other financial expenses | - 221.35 | - 458.17 | - 400.77 | - 320.71 | - 552.97 |
| Pre-tax profit | 5 008.42 | 7 881.15 | 5 052.96 | 3 231.84 | 1 980.21 |
| Income taxes | -1 106.13 | -1 738.08 | -1 116.85 | - 717.94 | - 443.25 |
| Net earnings | 3 902.29 | 6 143.06 | 3 936.11 | 2 513.89 | 1 536.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.63 | 104.53 | 377.79 | ||
| Tangible assets total | 438.63 | 104.53 | 377.79 | ||
| Investments total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 163.87 | 12 397.65 | 13 499.41 | 14 542.99 | 12 282.39 |
| Inventories total | 12 163.87 | 12 397.65 | 13 499.41 | 14 542.99 | 12 282.39 |
| Current trade debtors | 3 901.47 | 5 807.88 | 3 916.63 | 3 142.35 | 3 356.06 |
| Prepayments and accrued income | 459.94 | ||||
| Current other receivables | 5 000.00 | ||||
| Current deferred tax assets | 84.13 | 113.84 | 102.60 | 51.61 | 16.68 |
| Short term receivables total | 3 985.60 | 10 921.72 | 4 479.17 | 3 193.95 | 3 372.74 |
| Other current investments | 456.77 | 598.15 | 745.57 | 859.57 | |
| Cash and bank deposits | 5 713.95 | 6 294.84 | 3 797.94 | 7 073.84 | 5 963.16 |
| Cash and cash equivalents | 6 170.73 | 6 892.99 | 4 543.50 | 7 933.42 | 5 963.16 |
| Balance sheet total (assets) | 22 953.82 | 30 511.88 | 22 717.09 | 25 865.36 | 22 191.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 4 977.42 | 2 879.71 | 5 022.77 | 4 958.88 | 7 472.77 |
| Profit of the financial year | 3 902.29 | 6 143.06 | 3 936.11 | 2 513.89 | 1 536.95 |
| Shareholders equity total | 16 079.71 | 16 222.77 | 14 158.88 | 12 672.77 | 10 209.73 |
| Non-current deferred tax liabilities | 1 131.06 | 1 767.79 | 1 105.61 | 666.95 | 408.33 |
| Non-current liabilities total | 1 131.06 | 1 767.79 | 1 105.61 | 666.95 | 408.33 |
| Current trade creditors | 160.47 | 193.82 | 620.48 | 633.15 | 485.08 |
| Current owed to group member | 1 181.62 | 5 916.94 | 3 378.19 | 7 486.99 | 7 430.80 |
| Short-term deferred tax liabilities | 388.88 | 1 131.06 | 1 767.79 | 1 105.61 | 666.95 |
| Other non-interest bearing current liabilities | 4 012.07 | 5 279.50 | 1 686.13 | 3 299.88 | 2 990.20 |
| Current liabilities total | 5 743.05 | 12 521.32 | 7 452.60 | 12 525.63 | 11 573.03 |
| Balance sheet total (liabilities) | 22 953.82 | 30 511.88 | 22 717.09 | 25 865.36 | 22 191.08 |
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