PETER RIIS A/S — Credit Rating and Financial Key Figures
CVR number: 87106217
Dalgasvej 2, 6800 Varde
tel: 75210122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.03 | -42.66 | -31.31 | -28.98 | -32.78 |
| Employee benefit expenses | - 235.70 | - 223.90 | - 224.60 | - 228.42 | - 235.01 |
| EBIT | - 262.73 | - 266.56 | - 255.91 | - 257.40 | - 267.79 |
| Other financial income | 663.74 | 319.21 | 497.97 | 244.49 | 758.54 |
| Other financial expenses | -1.54 | -3.31 | -1.39 | - 600.81 | -1.20 |
| Net income from associates (fin.) | -74.90 | - 128.90 | -81.25 | - 147.08 | -93.54 |
| Pre-tax profit | 324.56 | -79.55 | 159.41 | - 760.80 | 396.01 |
| Income taxes | - 101.91 | -11.00 | -53.00 | 135.24 | - 108.00 |
| Net earnings | 222.65 | -90.55 | 106.41 | - 625.57 | 288.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.61 | 169.71 | 88.46 | 147.84 | |
| Investments total | 298.61 | 169.71 | 88.46 | 147.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 916.54 | 2 152.16 | 2 441.28 | 2 522.22 | 2 281.15 |
| Current other receivables | 138.57 | 138.97 | 141.80 | 142.08 | 141.82 |
| Current deferred tax assets | 83.80 | 85.83 | 30.00 | 195.72 | 110.42 |
| Short term receivables total | 2 138.91 | 2 376.97 | 2 613.08 | 2 860.01 | 2 533.39 |
| Other current investments | 6 442.36 | 6 304.16 | 6 156.13 | 5 357.84 | 5 596.74 |
| Cash and bank deposits | 149.44 | 57.76 | 82.23 | 32.72 | 211.41 |
| Cash and cash equivalents | 6 591.80 | 6 361.93 | 6 238.36 | 5 390.56 | 5 808.15 |
| Balance sheet total (assets) | 9 029.33 | 8 908.60 | 8 939.90 | 8 250.57 | 8 489.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 8 231.31 | 8 397.45 | 8 249.70 | 8 356.12 | 7 610.65 |
| Profit of the financial year | 222.65 | -90.55 | 106.41 | - 625.57 | 288.01 |
| Shareholders equity total | 9 009.25 | 8 863.40 | 8 913.32 | 8 230.55 | 8 459.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.05 | 12.10 | |||
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 20.07 | 45.20 | 26.17 | 6.97 | 17.63 |
| Current liabilities total | 20.07 | 45.20 | 26.58 | 20.02 | 29.73 |
| Balance sheet total (liabilities) | 9 029.33 | 8 908.60 | 8 939.90 | 8 250.57 | 8 489.39 |
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.