RIIS LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 29220581
Plantagevej 8 E, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 608.28 | 7 701.74 | 8 902.00 | 8 497.13 | 6 894.91 |
| Employee benefit expenses | -5 456.40 | -5 023.86 | -5 749.38 | -5 682.62 | -5 349.91 |
| Total depreciation | -94.59 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 2 057.29 | 2 673.88 | 3 148.62 | 2 810.51 | 1 541.00 |
| Other financial income | 209.71 | 138.49 | 3.82 | 13.73 | 19.41 |
| Other financial expenses | -34.98 | -35.85 | -26.39 | -27.25 | -38.90 |
| Pre-tax profit | 2 232.02 | 2 776.52 | 3 126.05 | 2 796.99 | 1 521.51 |
| Income taxes | - 503.44 | - 610.33 | - 690.31 | - 618.09 | - 339.73 |
| Net earnings | 1 728.58 | 2 166.18 | 2 435.74 | 2 178.90 | 1 181.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 256.88 | 9 597.40 | 9 357.33 | 9 662.80 | 9 803.35 |
| Prepayments and accrued income | 234.60 | 239.22 | 215.77 | 189.34 | 201.49 |
| Current other receivables | 2.44 | ||||
| Current deferred tax assets | 35.00 | 8.00 | 6.00 | 4.85 | |
| Short term receivables total | 7 528.93 | 9 844.62 | 9 579.11 | 9 857.00 | 10 004.84 |
| Cash and bank deposits | 4 084.00 | 1 571.65 | 1 045.28 | 1 607.84 | 506.42 |
| Cash and cash equivalents | 4 084.00 | 1 571.65 | 1 045.28 | 1 607.84 | 506.42 |
| Balance sheet total (assets) | 11 679.93 | 11 479.28 | 10 683.38 | 11 519.84 | 10 562.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 900.00 | 2 150.00 | 2 500.00 | 2 100.00 | |
| Retained earnings | -1 661.46 | -2 082.88 | -2 416.69 | -2 080.95 | -1 727.05 |
| Profit of the financial year | 1 728.58 | 2 166.18 | 2 435.74 | 2 178.90 | 1 181.78 |
| Shareholders equity total | 2 967.12 | 3 233.31 | 3 519.05 | 3 197.95 | 454.73 |
| Non-current deferred tax liabilities | 424.83 | 733.49 | 488.31 | 416.94 | 186.88 |
| Non-current liabilities total | 424.83 | 733.49 | 488.31 | 416.94 | 186.88 |
| Current loans from credit institutions | 3 551.01 | 1 625.82 | 1 789.61 | 2 392.80 | 1 775.25 |
| Current trade creditors | 3 595.59 | 4 797.37 | 3 994.86 | 4 809.07 | 6 851.94 |
| Short-term deferred tax liabilities | 292.83 | 110.44 | |||
| Other non-interest bearing current liabilities | 840.39 | 978.85 | 891.55 | 703.08 | 1 293.46 |
| Accruals and deferred income | 8.16 | ||||
| Current liabilities total | 8 287.97 | 7 512.48 | 6 676.02 | 7 904.95 | 9 920.65 |
| Balance sheet total (liabilities) | 11 679.93 | 11 479.28 | 10 683.38 | 11 519.84 | 10 562.26 |
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