RIFU ApS — Credit Rating and Financial Key Figures
CVR number: 27305792
Greveager 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.86 | -64.23 | -59.49 | - 270.62 | -10.42 |
| Employee benefit expenses | -99.20 | -53.93 | -81.44 | -43.26 | -60.97 |
| Total depreciation | -89.57 | -59.47 | -35.34 | -25.78 | -22.93 |
| EBIT | - 387.62 | - 177.64 | - 176.27 | - 339.66 | -94.32 |
| Other financial income | 1.48 | 89.88 | 0.08 | ||
| Other financial expenses | -92.74 | -4.56 | -13.32 | -3.23 | -4.90 |
| Net income from associates (fin.) | 253.07 | - 187.44 | 175.89 | 198.37 | 268.95 |
| Pre-tax profit | - 227.29 | - 368.16 | 76.18 | - 144.52 | 169.81 |
| Net earnings | - 227.29 | - 368.16 | 76.18 | - 144.52 | 169.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.56 | 22.79 | 11.19 | 5.43 | 0.64 |
| Machinery and equipment | 130.83 | 121.36 | 97.62 | 77.61 | 59.47 |
| Tangible assets total | 194.40 | 144.16 | 108.81 | 83.04 | 60.11 |
| Holdings in group member companies | 3 532.35 | 3 144.92 | 3 020.81 | ||
| Participating interests | 2 919.17 | 2 863.12 | |||
| Investments total | 3 532.35 | 3 144.92 | 3 020.81 | 2 919.17 | 2 863.12 |
| Non-current other receivables | 21.82 | ||||
| Long term receivables total | 21.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.50 | 345.05 | |||
| Current owed by particip. interest comp. | 445.05 | 420.05 | |||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 3.33 | ||||
| Current deferred tax assets | 28.41 | 16.66 | 2.00 | ||
| Short term receivables total | 28.41 | 314.16 | 397.05 | 445.05 | 423.38 |
| Cash and bank deposits | 294.76 | 99.11 | 103.31 | 57.58 | 333.75 |
| Cash and cash equivalents | 294.76 | 99.11 | 103.31 | 57.58 | 333.75 |
| Balance sheet total (assets) | 4 049.92 | 3 702.35 | 3 651.81 | 3 504.85 | 3 680.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 467.35 | 3 279.92 | 2 955.81 | 2 856.67 | 2 798.12 |
| Retained earnings | 620.63 | 524.28 | 423.03 | 539.44 | 392.48 |
| Profit of the financial year | - 227.29 | - 368.16 | 76.18 | - 144.52 | 169.81 |
| Shareholders equity total | 4 040.99 | 3 617.53 | 3 637.22 | 3 435.50 | 3 546.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.24 | ||||
| Current owed to participating | 0.90 | 51.46 | |||
| Current owed to group member | 0.25 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 8.67 | 84.81 | 14.59 | 68.45 | 63.25 |
| Current liabilities total | 8.92 | 84.81 | 14.59 | 69.35 | 133.95 |
| Balance sheet total (liabilities) | 4 049.92 | 3 702.35 | 3 651.81 | 3 504.85 | 3 680.37 |
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