RIEL Energi A/S — Credit Rating and Financial Key Figures
CVR number: 35640339
Brændeskoven 6, Rebild 9520 Skørping
rubakrene@me.com
tel: 61674091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.55 | 2 249.56 | 10 349.56 | 3 276.18 | 4 058.02 |
| Employee benefit expenses | - 723.42 | - 642.66 | -2 696.49 | -2 403.83 | -2 092.01 |
| Other operating expenses | - 139.26 | ||||
| Total depreciation | -13.70 | -19.48 | - 184.81 | - 320.89 | - 317.11 |
| EBIT | 716.43 | 1 587.42 | 7 468.26 | 551.46 | 1 509.65 |
| Other financial income | 17.90 | 453.82 | 22.52 | 41.56 | 89.97 |
| Other financial expenses | -44.87 | -15.49 | -25.37 | - 292.02 | - 138.78 |
| Pre-tax profit | 689.46 | 2 025.75 | 7 465.41 | 301.01 | 1 460.85 |
| Income taxes | - 152.53 | - 348.05 | -1 670.35 | -87.54 | - 321.88 |
| Net earnings | 536.93 | 1 677.70 | 5 795.07 | 213.46 | 1 138.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.71 | 64.23 | 1 386.45 | 1 065.56 | 489.19 |
| Tangible assets total | 83.71 | 64.23 | 1 386.45 | 1 065.56 | 489.19 |
| Holdings in group member companies | 271.35 | 271.35 | 311.35 | ||
| Participating interests | 250.00 | ||||
| Investments total | 521.35 | 271.35 | 311.35 | ||
| Non-curr. owed by group member comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Raw materials and consumables | 891.09 | 607.40 | |||
| Finished products/goods | 2 437.13 | 2 315.00 | 1 712.61 | ||
| Inventories total | 891.09 | 607.40 | 2 437.13 | 2 315.00 | 1 712.61 |
| Current trade debtors | 641.24 | 215.50 | 684.31 | 30.16 | 169.23 |
| Current amounts owed by group member comp. | 251.98 | 552.08 | 3 770.12 | 1 103.92 | |
| Prepayments and accrued income | 7.97 | 34.71 | 15.00 | 26.00 | 46.11 |
| Current other receivables | 923.85 | 1 332.63 | 1 598.13 | ||
| Current deferred tax assets | 45.16 | 4.52 | 13.56 | ||
| Short term receivables total | 901.20 | 847.45 | 5 393.28 | 2 497.23 | 1 827.04 |
| Cash and bank deposits | 208.35 | 2 091.46 | 2 125.98 | 620.13 | 197.39 |
| Cash and cash equivalents | 208.35 | 2 091.46 | 2 125.98 | 620.13 | 197.39 |
| Balance sheet total (assets) | 2 805.71 | 3 881.89 | 11 654.19 | 6 497.93 | 4 226.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 3 047.93 | 58.90 | 7 000.00 | 2 000.00 |
| Other reserves | -3 200.00 | ||||
| Retained earnings | 983.30 | -1 527.70 | 3 081.83 | 1 426.90 | - 359.64 |
| Profit of the financial year | 536.93 | 1 677.70 | 5 795.07 | 213.46 | 1 138.97 |
| Shareholders equity total | 1 626.73 | 3 247.93 | 8 985.80 | 5 940.36 | 3 279.33 |
| Provisions | 4.12 | 3.41 | 54.39 | 46.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 186.20 | 155.00 | 54.70 | 37.76 | 70.83 |
| Current owed to participating | 778.92 | ||||
| Current owed to group member | 117.41 | ||||
| Short-term deferred tax liabilities | 124.77 | 381.89 | 1 632.82 | 381.88 | |
| Other non-interest bearing current liabilities | 84.97 | 93.67 | 926.49 | 473.35 | 376.77 |
| Current liabilities total | 1 174.86 | 630.55 | 2 614.00 | 511.12 | 946.90 |
| Balance sheet total (liabilities) | 2 805.71 | 3 881.89 | 11 654.19 | 6 497.93 | 4 226.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.