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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 249.5610 349.563 276.184 058.024 037.23
Employee benefit expenses- 642.66-2 696.49-2 403.83-2 092.01-2 139.49
Other operating expenses- 139.26-20.21
Total depreciation-19.48- 184.81- 320.89- 317.11- 198.33
EBIT1 587.427 468.26551.461 509.651 679.21
Other financial income453.8222.5241.5689.9729.59
Other financial expenses-15.49-25.37- 292.02- 138.78-99.39
Pre-tax profit2 025.757 465.41301.011 460.851 609.41
Income taxes- 348.05-1 670.35-87.54- 321.88- 354.07
Net earnings1 677.705 795.07213.461 138.971 255.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment64.231 386.451 065.56489.19654.75
Tangible assets total64.231 386.451 065.56489.19654.75
Holdings in group member companies271.35311.35
Investments total271.35311.35
Long term receivables total
Raw materials and consumables607.40
Finished products/goods2 437.132 315.001 712.611 362.53
Advance payments25.31
Inventories total607.402 437.132 315.001 712.611 387.84
Current trade debtors215.50684.3130.16169.231 053.18
Current amounts owed by group member comp.552.083 770.121 103.92
Prepayments and accrued income34.7115.0026.0046.1128.24
Current other receivables923.851 332.631 598.13433.68
Current deferred tax assets45.164.5213.566.16
Short term receivables total847.455 393.282 497.231 827.041 521.25
Cash and bank deposits2 091.462 125.98620.13197.391 244.13
Cash and cash equivalents2 091.462 125.98620.13197.391 244.13
Balance sheet total (assets)3 881.8911 654.196 497.934 226.234 807.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.00500.00500.00500.00
Shares repurchased3 047.9358.907 000.002 000.001 881.83
Other reserves-3 200.00
Retained earnings-1 527.703 081.831 426.90- 359.64-1 102.50
Profit of the financial year1 677.705 795.07213.461 138.971 255.34
Shareholders equity total3 247.938 985.805 940.363 279.332 534.67
Provisions3.4154.3946.45
Non-current liabilities total
Current trade creditors155.0054.7037.7670.8342.36
Current owed to group member117.411 198.90
Short-term deferred tax liabilities381.891 632.82381.88346.67
Other non-interest bearing current liabilities93.67926.49473.35376.77685.37
Current liabilities total630.552 614.00511.12946.902 273.30
Balance sheet total (liabilities)3 881.8911 654.196 497.934 226.234 807.97
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