RIEL Energi A/S — Credit Rating and Financial Key Figures

CVR number: 35640339
Brændeskoven 6, Rebild 9520 Skørping
rubakrene@me.com
tel: 61674091
Free credit report Annual report
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit113.38
Employee benefit expenses-22.98
Other operating expenses-12.31
Total depreciation-17.74
EBIT60.35
Other financial income4.60
Other financial expenses-6.33
Net income from associates (fin.)41.71
Pre-tax profit100.32
Income taxes-23.91
Net earnings76.41

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment73.25
Tangible assets total73.25
Participating interests250.00
Investments total250.00
Non-curr. owed by particip. interest comp.200.00
Long term receivables total200.00
Inventories total
Prepayments and accrued income8.34
Current deferred tax assets17.06
Short term receivables total25.40
Cash and bank deposits623.92
Cash and cash equivalents623.92
Balance sheet total (assets)1 172.57

Equity and liabilities (kDKK)

2017
Share capital50.00
Shares repurchased52.90
Retained earnings865.38
Profit of the financial year76.41
Shareholders equity total1 044.69
Provisions7.76
Non-current liabilities total
Current trade creditors15.00
Other non-interest bearing current liabilities105.11
Current liabilities total120.11
Balance sheet total (liabilities)1 172.57
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