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PETER RIIS A/S — Credit Rating and Financial Key Figures

CVR number: 87106217
Dalgasvej 2, 6800 Varde
tel: 75210122
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales- 218.9160.57
External services-31.12-30.06
Gross profit-31.31-28.98-32.78- 250.0230.51
Employee benefit expenses- 224.60- 228.42- 235.01- 239.80- 238.08
EBIT- 255.91- 257.40- 267.79- 489.82- 207.57
Other financial income497.97244.49758.54595.97378.58
Other financial expenses-1.39- 600.81-1.20-1.53-81.89
Net income from associates (fin.)-81.25- 147.08-93.54
Pre-tax profit159.41- 760.80396.01104.6289.12
Income taxes-53.00135.24- 108.00-70.86-4.86
Net earnings106.41- 625.57288.0133.7684.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies88.46147.84178.94239.51
Investments total88.46147.84178.94239.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 441.282 522.222 281.152 311.252 295.78
Current other receivables141.80142.08141.82139.23138.88
Current deferred tax assets30.00195.72110.4297.9630.69
Short term receivables total2 613.082 860.012 533.392 548.452 465.35
Other current investments6 156.135 357.845 596.745 611.005 707.69
Cash and bank deposits82.2332.72211.41160.6365.35
Cash and cash equivalents6 238.365 390.565 808.155 771.635 773.04
Balance sheet total (assets)8 939.908 250.578 489.398 499.018 477.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.2061.0067.5079.40
Retained earnings8 249.708 356.127 610.657 831.167 785.52
Profit of the financial year106.41- 625.57288.0133.7684.26
Shareholders equity total8 913.328 230.558 459.668 432.428 449.18
Non-current liabilities total
Current trade creditors13.0512.1012.5013.30
Short-term deferred tax liabilities0.4143.864.86
Other non-interest bearing current liabilities26.176.9717.6310.2410.55
Current liabilities total26.5820.0229.7366.5928.71
Balance sheet total (liabilities)8 939.908 250.578 489.398 499.018 477.89
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