A. H. Riise Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 37070637
A.P. Møllers Allé 9 C, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 395.95 | 31 020.20 | 46 304.41 | 35 344.74 | 59 811.99 |
| Total depreciation | - 177.08 | - 177.08 | - 154.56 | - 141.85 | - 141.85 |
| EBIT | 19 218.87 | 30 843.12 | 46 149.84 | 35 202.89 | 59 670.14 |
| Other financial income | 74.91 | 1.52 | 4.90 | 15.55 | 266.26 |
| Other financial expenses | -42.37 | -99.20 | - 149.71 | -67.11 | - 102.98 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | 19 291.42 | 30 745.45 | 46 005.03 | 35 151.33 | 59 833.41 |
| Income taxes | -4 236.87 | -6 769.88 | -10 198.56 | -7 733.23 | -13 164.36 |
| Net earnings | 15 054.54 | 23 975.57 | 35 806.48 | 27 418.09 | 46 669.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 673.81 | 531.95 | |||
| Intangible rights | 248.25 | 106.39 | |||
| Intangible assets total | 673.81 | 531.95 | 248.25 | 106.39 | |
| Land and waters | 390.10 | ||||
| Machinery and equipment | 47.94 | 12.71 | |||
| Tangible assets total | 47.94 | 12.71 | 390.10 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 133.57 | 134.51 | 491.46 | 701.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 43 792.95 | 51 012.22 | 56 452.06 | ||
| Finished products/goods | 21 577.79 | 26 535.78 | |||
| Advance payments | 715.59 | 135.65 | 459.52 | 2 082.98 | |
| Inventories total | 22 293.39 | 26 671.43 | 44 252.47 | 53 095.19 | 56 452.06 |
| Current trade debtors | 5 656.57 | 8 063.53 | 13 111.09 | 9 810.08 | 20 513.76 |
| Current amounts owed by group member comp. | 3 316.10 | 5 621.53 | 1 866.51 | 931.70 | |
| Prepayments and accrued income | 146.24 | 107.47 | |||
| Current other receivables | 996.86 | 414.86 | 1 940.64 | 1 398.91 | |
| Current deferred tax assets | 3.18 | 7.50 | 7.72 | 2 465.33 | |
| Short term receivables total | 9 972.70 | 14 107.42 | 15 059.46 | 15 687.06 | 21 552.93 |
| Cash and bank deposits | 5 093.99 | 15 734.16 | 11 939.74 | 10 986.68 | 32 882.39 |
| Cash and cash equivalents | 5 093.99 | 15 734.16 | 11 939.74 | 10 986.68 | 32 882.39 |
| Balance sheet total (assets) | 38 215.40 | 57 192.18 | 71 641.77 | 80 508.65 | 111 695.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 8 000.00 | 16 000.00 | |||
| Retained earnings | 7 109.46 | 6 164.00 | 30 490.37 | 50 296.84 | 59 714.94 |
| Profit of the financial year | 15 054.54 | 23 975.57 | 35 806.48 | 27 418.09 | 46 669.05 |
| Shareholders equity total | 32 164.00 | 48 139.57 | 68 296.84 | 79 714.94 | 108 383.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 811.32 | 738.79 | 549.00 | 139.48 | 751.48 |
| Current owed to group member | 1 067.97 | 389.01 | |||
| Short-term deferred tax liabilities | 4 240.08 | 6 774.20 | |||
| Other non-interest bearing current liabilities | 471.67 | 2 331.83 | 620.71 | 2 170.88 | |
| Accruals and deferred income | 464.09 | 33.52 | |||
| Current liabilities total | 6 051.40 | 9 052.62 | 3 344.93 | 793.71 | 3 311.38 |
| Balance sheet total (liabilities) | 38 215.40 | 57 192.18 | 71 641.77 | 80 508.65 | 111 695.36 |
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