Ejendomsselskabet Ris-Bo ApS — Credit Rating and Financial Key Figures
CVR number: 39392208
Blomstervænget 42, Rindum 6950 Ringkøbing
thomasriskjaer@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.63 | 557.61 | 472.91 | 528.07 | 776.75 |
| Employee benefit expenses | -39.12 | -29.52 | -34.19 | - 108.66 | -57.27 |
| Total depreciation | -22.72 | -27.23 | -37.18 | -43.05 | -80.82 |
| EBIT | 190.80 | 500.85 | 401.54 | 376.35 | 638.66 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 135.36 | - 231.57 | - 270.39 | - 327.07 | - 445.65 |
| Pre-tax profit | 55.44 | 269.28 | 131.15 | 49.37 | 193.01 |
| Income taxes | -7.34 | -55.06 | -29.07 | -10.85 | -42.73 |
| Net earnings | 48.10 | 214.22 | 102.08 | 38.52 | 150.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 366.01 | 4 765.87 | 8 342.73 | 9 145.87 | 11 443.61 |
| Tangible assets total | 6 366.01 | 4 765.87 | 8 342.73 | 9 145.87 | 11 443.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.92 | 6.46 | |||
| Current other receivables | 7.46 | 7.34 | 29.08 | 47.32 | |
| Current deferred tax assets | 74.65 | 67.85 | 2.63 | ||
| Short term receivables total | 82.12 | 75.20 | 2.63 | 35.01 | 53.78 |
| Cash and bank deposits | 3.06 | 1 878.29 | 89.88 | 40.04 | 32.50 |
| Cash and cash equivalents | 3.06 | 1 878.29 | 89.88 | 40.04 | 32.50 |
| Balance sheet total (assets) | 6 451.18 | 6 719.36 | 8 435.24 | 9 220.91 | 11 529.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.20 | ||||
| Retained earnings | -43.23 | - 102.33 | 111.88 | 213.96 | 252.48 |
| Profit of the financial year | 48.10 | 214.22 | 102.08 | 38.52 | 150.29 |
| Shareholders equity total | 54.87 | 269.08 | 263.97 | 302.48 | 452.77 |
| Provisions | 7.92 | 9.62 | 9.49 | 1.60 | |
| Non-current loans from credit institutions | 4 133.84 | 3 508.80 | 5 140.56 | 5 628.46 | 7 250.60 |
| Non-current liabilities total | 4 133.84 | 3 508.80 | 5 140.56 | 5 628.46 | 7 250.60 |
| Current loans from credit institutions | 158.05 | 638.24 | 391.75 | 400.27 | 437.16 |
| Advances received | 3.90 | 30.25 | |||
| Current trade creditors | 4.14 | 1.56 | 18.06 | ||
| Current owed to participating | 2 351.58 | 2 593.81 | 2 922.67 | ||
| Short-term deferred tax liabilities | 2.98 | 38.62 | |||
| Other non-interest bearing current liabilities | 2 100.52 | 2 265.07 | 238.63 | 269.70 | 391.77 |
| Accruals and deferred income | 35.00 | 12.15 | 16.64 | ||
| Current liabilities total | 2 262.47 | 2 933.56 | 3 021.10 | 3 280.48 | 3 824.92 |
| Balance sheet total (liabilities) | 6 451.18 | 6 719.36 | 8 435.24 | 9 220.91 | 11 529.89 |
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