Rister Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43388525
Lyøvej 11, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 459.51 | 1 089.94 | 1 198.91 |
| Employee benefit expenses | - 103.69 | - 259.57 | - 687.85 |
| EBIT | 355.82 | 830.37 | 511.07 |
| Other financial expenses | -0.04 | -0.11 | -0.20 |
| Pre-tax profit | 355.78 | 830.26 | 510.87 |
| Income taxes | -79.07 | - 183.81 | - 113.48 |
| Net earnings | 276.72 | 646.45 | 397.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 105.63 | 282.00 | 257.02 |
| Current amounts owed by group member comp. | 500.00 | 470.00 | |
| Short term receivables total | 105.63 | 782.00 | 727.02 |
| Cash and bank deposits | 359.93 | 184.35 | 22.21 |
| Cash and cash equivalents | 359.93 | 184.35 | 22.21 |
| Balance sheet total (assets) | 465.55 | 966.35 | 749.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 276.72 | 600.00 | 356.52 |
| Retained earnings | - 276.72 | - 600.00 | - 310.07 |
| Profit of the financial year | 276.72 | 646.45 | 397.39 |
| Shareholders equity total | 316.72 | 686.45 | 483.84 |
| Non-current liabilities total | |||
| Current trade creditors | 4.63 | 4.57 | |
| Current owed to participating | 0.08 | 2.86 | |
| Short-term deferred tax liabilities | 158.14 | 183.81 | 113.48 |
| Other non-interest bearing current liabilities | -9.30 | 91.37 | 144.47 |
| Current liabilities total | 148.84 | 279.90 | 265.39 |
| Balance sheet total (liabilities) | 465.55 | 966.35 | 749.23 |
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