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riislund ApS — Credit Rating and Financial Key Figures

CVR number: 44474204
Søren Møllersvej 33, Følle 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit647.48777.99
Employee benefit expenses-60.40
Total depreciation-23.96
EBIT647.48693.63
Other financial expenses-1.07-29.28
Pre-tax profit646.41664.35
Income taxes- 146.26- 156.38
Net earnings500.16507.97

Assets (kDKK)

2024
2025
Goodwill143.77
Intangible assets total143.77
Tangible assets total
Participating interests21.60
Investments total21.60
Long term receivables total
Finished products/goods656.00803.48
Inventories total656.00803.48
Prepayments and accrued income14.9719.05
Current other receivables309.5450.44
Short term receivables total324.5069.49
Cash and bank deposits14.80105.37
Cash and cash equivalents14.80105.37
Balance sheet total (assets)995.311 143.72

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased450.00400.00
Retained earnings- 450.00- 349.84
Profit of the financial year500.16507.97
Shareholders equity total540.16598.13
Non-current liabilities total
Current trade creditors50.7151.05
Short-term deferred tax liabilities146.26156.38
Other non-interest bearing current liabilities258.19338.16
Current liabilities total455.15545.59
Balance sheet total (liabilities)995.311 143.72
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