Rian Aqua ApS — Credit Rating and Financial Key Figures
CVR number: 32834469
Buen 10, 5700 Svendborg
info@riane.dk
tel: 21858164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.86 | 566.45 | 319.08 | 183.15 | 291.70 |
| Employee benefit expenses | - 246.05 | - 403.44 | - 200.99 | - 240.48 | -92.64 |
| Total depreciation | -3.89 | -6.48 | -18.60 | ||
| EBIT | 325.81 | 159.12 | 118.09 | -63.81 | 180.47 |
| Other financial income | 40.12 | 101.96 | 1.51 | 143.93 | 117.96 |
| Other financial expenses | -4.03 | -0.29 | - 332.25 | -0.60 | -0.79 |
| Pre-tax profit | 361.90 | 260.79 | - 212.65 | 79.52 | 297.63 |
| Income taxes | -79.34 | -58.43 | 46.78 | -17.76 | -65.05 |
| Net earnings | 282.55 | 202.36 | - 165.87 | 61.76 | 232.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.00 | 155.48 | 207.83 | ||
| Machinery and equipment | 31.11 | 130.33 | |||
| Tangible assets total | 31.11 | 53.00 | 155.48 | 338.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.29 | ||||
| Current amounts owed by group member comp. | 174.49 | 102.02 | |||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 45.71 | 27.95 | |||
| Short term receivables total | 174.49 | 102.02 | 45.71 | 27.95 | 7.89 |
| Other current investments | 597.88 | 1 013.83 | 708.19 | 804.77 | 514.33 |
| Cash and bank deposits | 27.69 | 25.88 | 5.04 | 17.59 | 6.30 |
| Cash and cash equivalents | 625.56 | 1 039.71 | 713.24 | 822.37 | 520.63 |
| Balance sheet total (assets) | 800.05 | 1 172.84 | 811.95 | 1 005.80 | 866.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 28.78 | 311.33 | 308.29 | 142.43 | 204.19 |
| Profit of the financial year | 282.55 | 202.36 | - 165.87 | 61.76 | 232.59 |
| Shareholders equity total | 391.33 | 593.69 | 223.43 | 285.19 | 517.78 |
| Provisions | 1.07 | 5.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.32 | |||
| Current trade creditors | 4.63 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 2.00 | 2.30 | 50.96 | 166.13 | |
| Current owed to group member | 452.37 | 393.33 | 206.95 | ||
| Short-term deferred tax liabilities | 79.34 | 57.36 | 32.07 | ||
| Other non-interest bearing current liabilities | 322.76 | 518.39 | 82.19 | 157.82 | 101.86 |
| Current liabilities total | 408.72 | 578.08 | 588.52 | 720.61 | 343.89 |
| Balance sheet total (liabilities) | 800.05 | 1 172.84 | 811.95 | 1 005.80 | 866.69 |
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