RiisEriksen ApS — Credit Rating and Financial Key Figures
CVR number: 41838906
Hejredalsvej 31, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 116.75 | 347.95 | 308.58 | 421.83 |
| Employee benefit expenses | -75.57 | - 312.27 | - 398.93 | - 396.11 |
| EBIT | 41.18 | 35.68 | -90.36 | 25.72 |
| Other financial income | 0.73 | |||
| Other financial expenses | -4.41 | -0.91 | -5.05 | -6.17 |
| Net income from associates (fin.) | -8.40 | -4.15 | 80.53 | 101.94 |
| Pre-tax profit | 28.37 | 30.62 | -14.88 | 122.22 |
| Income taxes | -8.97 | -7.77 | -10.09 | 14.79 |
| Net earnings | 19.40 | 22.85 | -24.97 | 137.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 41.20 | 37.05 | 117.58 | 219.52 |
| Investments total | 41.20 | 37.05 | 117.58 | 219.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.18 | 9.03 | 9.97 | |
| Current deferred tax assets | 4.00 | 20.79 | ||
| Short term receivables total | 6.18 | 9.03 | 4.00 | 30.76 |
| Cash and bank deposits | 38.58 | 59.40 | 41.34 | |
| Cash and cash equivalents | 38.58 | 59.40 | 41.34 | |
| Balance sheet total (assets) | 85.95 | 105.47 | 121.58 | 291.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.40 | |||
| Other reserves | 24.13 | 126.07 | ||
| Retained earnings | -19.40 | -1.27 | - 128.19 | |
| Profit of the financial year | 19.40 | 22.85 | -24.97 | 137.01 |
| Shareholders equity total | 59.40 | 62.85 | 37.88 | 174.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.39 | |||
| Current trade creditors | 4.00 | 8.85 | 8.00 | 8.43 |
| Short-term deferred tax liabilities | 8.97 | 7.77 | ||
| Other non-interest bearing current liabilities | 13.58 | 25.99 | 67.31 | 108.30 |
| Current liabilities total | 26.55 | 42.62 | 83.70 | 116.73 |
| Balance sheet total (liabilities) | 85.95 | 105.47 | 121.58 | 291.62 |
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