Riis Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39471302
Engtoften 15, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.08 | 450.95 | 483.02 | 674.02 | 601.67 |
| Employee benefit expenses | - 227.21 | - 314.49 | - 375.34 | - 532.02 | - 605.12 |
| Other operating expenses | -13.95 | ||||
| Total depreciation | -66.81 | -72.88 | -72.88 | -11.79 | -26.29 |
| EBIT | -6.94 | 63.58 | 34.80 | 116.26 | -29.74 |
| Other financial income | 0.21 | 0.20 | |||
| Other financial expenses | -29.35 | -12.58 | -8.93 | -5.97 | -1.20 |
| Pre-tax profit | -36.28 | 51.00 | 25.87 | 110.50 | -30.74 |
| Income taxes | 6.68 | -11.44 | -7.53 | -24.46 | 5.44 |
| Net earnings | -29.60 | 39.56 | 18.34 | 86.04 | -25.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.71 | 151.83 | 78.95 | 93.37 | 67.08 |
| Tangible assets total | 224.71 | 151.83 | 78.95 | 93.37 | 67.08 |
| Investments total | 30.00 | 33.00 | 33.00 | ||
| Non-current other receivables | 33.00 | 33.00 | |||
| Long term receivables total | 33.00 | 33.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | 7.80 | 8.12 | 19.76 | 22.61 |
| Current other receivables | 64.13 | 14.72 | 94.79 | 72.50 | |
| Current deferred tax assets | 6.69 | 3.92 | 10.33 | 1.00 | 4.00 |
| Short term receivables total | 14.19 | 75.84 | 33.16 | 115.54 | 99.11 |
| Cash and bank deposits | 66.31 | 52.75 | 99.27 | 4.36 | 2.29 |
| Cash and cash equivalents | 66.31 | 52.75 | 99.27 | 4.36 | 2.29 |
| Balance sheet total (assets) | 335.21 | 313.43 | 244.39 | 246.28 | 201.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 86.04 | -25.30 | |||
| Retained earnings | -0.01 | -29.61 | 9.95 | -57.75 | 139.62 |
| Profit of the financial year | -29.60 | 39.56 | 18.34 | 86.04 | -25.30 |
| Shareholders equity total | 10.39 | 49.95 | 68.29 | 154.32 | 129.03 |
| Provisions | 7.54 | 2.09 | |||
| Non-current other liabilities | 167.53 | 96.44 | 22.56 | ||
| Non-current liabilities total | 167.53 | 96.44 | 22.56 | ||
| Current loans from credit institutions | 68.88 | 72.02 | 75.30 | ||
| Current trade creditors | 16.23 | 17.26 | 9.90 | 15.10 | 8.01 |
| Current owed to participating | 47.80 | 49.06 | 34.73 | 35.43 | 36.13 |
| Short-term deferred tax liabilities | 8.67 | 13.94 | |||
| Other non-interest bearing current liabilities | 24.37 | 20.03 | 19.67 | 33.89 | 26.22 |
| Current liabilities total | 157.29 | 167.04 | 153.55 | 84.42 | 70.37 |
| Balance sheet total (liabilities) | 335.21 | 313.43 | 244.39 | 246.28 | 201.49 |
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