Riise VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36735163
Stavlundvej 27, 2770 Kastrup
mrj@riisevvs.dk
tel: 53631352
www.riisevvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.57 | 3 671.83 | 5 008.29 | 4 509.09 | 6 042.53 |
| Employee benefit expenses | -2 528.32 | -3 437.64 | -3 955.20 | -3 903.66 | -5 544.15 |
| Total depreciation | -83.22 | -23.01 | -25.93 | -28.45 | - 129.55 |
| EBIT | 101.03 | 211.18 | 1 027.16 | 576.98 | 368.84 |
| Other financial income | 0.20 | 0.29 | |||
| Other financial expenses | -47.93 | -21.72 | -81.23 | -61.55 | -50.77 |
| Pre-tax profit | 53.10 | 189.46 | 946.13 | 515.42 | 318.35 |
| Income taxes | -34.20 | -63.17 | - 241.19 | - 129.48 | -89.89 |
| Net earnings | 18.90 | 126.28 | 704.93 | 385.94 | 228.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.60 | 84.45 | 58.52 | 105.82 | 495.44 |
| Tangible assets total | 88.60 | 84.45 | 58.52 | 105.82 | 495.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | 125.00 | 125.00 | 140.00 | 140.00 | 140.00 |
| Current trade debtors | 847.20 | 1 812.57 | 4 898.33 | 2 651.71 | 3 120.07 |
| Prepayments and accrued income | 3.07 | 32.16 | 47.81 | ||
| Current other receivables | 416.80 | 406.80 | 247.70 | 301.18 | 220.84 |
| Current deferred tax assets | 9.28 | 36.84 | |||
| Short term receivables total | 1 264.00 | 2 219.36 | 5 149.10 | 2 994.34 | 3 425.55 |
| Cash and bank deposits | 355.43 | 564.85 | 217.95 | 632.28 | 150.22 |
| Cash and cash equivalents | 355.43 | 564.85 | 217.95 | 632.28 | 150.22 |
| Balance sheet total (assets) | 1 833.02 | 2 993.66 | 5 565.57 | 3 872.44 | 4 211.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 500.00 | |||
| Retained earnings | 472.08 | 490.98 | 502.66 | 707.60 | 1 093.54 |
| Profit of the financial year | 18.90 | 126.28 | 704.93 | 385.94 | 228.46 |
| Shareholders equity total | 540.98 | 667.26 | 1 372.20 | 1 643.54 | 1 371.99 |
| Non-current loans from credit institutions | 178.10 | ||||
| Non-current liabilities total | 178.10 | ||||
| Current loans from credit institutions | 29.00 | ||||
| Current trade creditors | 187.03 | 423.05 | 682.55 | 777.65 | 690.42 |
| Current owed to participating | 10.05 | 53.67 | 51.86 | 152.35 | 167.86 |
| Current owed to group member | 502.26 | ||||
| Short-term deferred tax liabilities | 40.23 | 61.86 | 239.46 | 129.68 | 117.45 |
| Other non-interest bearing current liabilities | 1 046.18 | 1 779.30 | 2 274.51 | 964.22 | 1 154.13 |
| Accruals and deferred income | 8.56 | 8.53 | 945.00 | 205.00 | |
| Current liabilities total | 1 292.05 | 2 326.40 | 4 193.37 | 2 228.91 | 2 661.12 |
| Balance sheet total (liabilities) | 1 833.02 | 2 993.66 | 5 565.57 | 3 872.44 | 4 211.21 |
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