RIEMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18372770
Krakasvej 8, 3400 Hillerød
tel: 48207020
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44 302.92 | 48 657.40 | 57 616.63 | 54 041.69 |
| Employee benefit expenses | -25 060.13 | -28 258.55 | -30 560.65 | -30 251.53 |
| Total depreciation | -5 212.93 | -5 362.45 | -6 212.47 | -8 006.11 |
| EBIT | 14 029.87 | 15 036.41 | 20 843.50 | 15 784.05 |
| Other financial income | 260.34 | 13.90 | 345.81 | 86.77 |
| Other financial expenses | -2 210.89 | 1 981.76 | 1 467.69 | 1 937.76 |
| Pre-tax profit | 12 079.32 | 12 971.64 | 19 629.56 | 13 769.68 |
| Income taxes | -2 489.68 | -2 862.85 | -3 927.69 | -3 654.21 |
| Net earnings | 9 589.65 | 10 108.79 | 15 701.88 | 10 115.48 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 4 379.04 | 5 932.52 | 5 861.86 | 5 907.50 |
| Intangible assets total | 4 379.04 | 5 932.52 | 5 861.86 | 5 907.50 |
| Land and waters | 62 702.73 | 61 396.47 | 60 090.21 | 58 783.95 |
| Machinery and equipment | 13 038.49 | 11 307.34 | 23 759.72 | 19 732.57 |
| Advance payments and construction in progress | 688.94 | |||
| Tangible assets total | 76 430.15 | 72 703.81 | 83 849.93 | 78 516.51 |
| Investments total | 145.02 | 212.75 | 218.06 | 223.50 |
| Non-current loans receivable | 213.77 | 177.69 | ||
| Long term receivables total | 213.77 | 177.69 | ||
| Semifinished products | 1 859.56 | 2 542.68 | ||
| Raw materials and consumables | 7 965.85 | 7 662.56 | ||
| Finished products/goods | 12 859.90 | 19 268.00 | 14 648.23 | 11 184.68 |
| Inventories total | 12 859.90 | 19 268.00 | 24 473.64 | 21 389.93 |
| Current trade debtors | 14 217.21 | 10 810.63 | 7 967.23 | 14 388.63 |
| Prepayments and accrued income | 1 728.28 | 1 848.11 | 1 392.92 | 1 744.85 |
| Current other receivables | 260.08 | 1 407.67 | 1 927.66 | 1 907.05 |
| Current deferred tax assets | 327.52 | 1 084.15 | 681.82 | |
| Short term receivables total | 16 533.09 | 15 150.55 | 11 969.64 | 18 040.53 |
| Cash and bank deposits | 231.89 | 219.72 | 212.95 | 197.03 |
| Cash and cash equivalents | 231.89 | 219.72 | 212.95 | 197.03 |
| Balance sheet total (assets) | 110 792.86 | 113 665.05 | 126 586.07 | 124 275.01 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 000.00 | 8 000.00 | 9 000.00 | 11 000.00 |
| Retained earnings | 18 085.43 | 21 188.09 | 19 570.71 | 26 181.94 |
| Profit of the financial year | 9 589.65 | 10 108.79 | 15 701.88 | 10 115.48 |
| Shareholders equity total | 38 675.07 | 44 296.88 | 49 272.58 | 52 297.42 |
| Provisions | 6 702.00 | 6 838.00 | 7 644.00 | 7 422.00 |
| Non-current loans from credit institutions | 51 061.74 | 50 578.66 | 37 172.95 | 39 125.75 |
| Non-current liabilities total | 51 061.74 | 50 578.66 | 37 172.95 | 39 125.75 |
| Current loans from credit institutions | 2 000.00 | 2 040.00 | 12 053.00 | 8 037.63 |
| Current trade creditors | 3 460.37 | 4 490.77 | 9 204.89 | 5 817.89 |
| Current owed to group member | 318.87 | 250.44 | 2 373.89 | 4 668.04 |
| Short-term deferred tax liabilities | 923.83 | |||
| Other non-interest bearing current liabilities | 8 574.81 | 5 170.30 | 8 846.43 | 5 982.46 |
| Accruals and deferred income | 18.34 | |||
| Current liabilities total | 14 354.05 | 11 951.51 | 32 496.54 | 25 429.84 |
| Balance sheet total (liabilities) | 110 792.86 | 113 665.05 | 126 586.07 | 124 275.01 |
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