Ejendomsselskabet Ris-Bo ApS
CVR number: 39392208
Blomstervænget 42, Rindum 6950 Ringkøbing
thomasriskjaer@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.16 | 252.63 | 557.61 | 472.91 | 528.07 |
| Employee benefit expenses | -17.20 | -39.12 | -29.52 | -34.19 | - 108.66 |
| Other operating expenses | -23.66 | ||||
| Total depreciation | -3.19 | -22.72 | -27.23 | -37.18 | -43.05 |
| EBIT | 31.77 | 190.80 | 500.85 | 401.54 | 376.35 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -30.62 | - 135.36 | - 231.57 | - 270.39 | - 327.07 |
| Pre-tax profit | -22.51 | 55.44 | 269.28 | 131.15 | 49.37 |
| Income taxes | -0.95 | -7.34 | -55.06 | -29.07 | -10.85 |
| Net earnings | -23.46 | 48.10 | 214.22 | 102.08 | 38.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.95 | 6 366.01 | 4 765.87 | 8 342.73 | 9 145.87 |
| Tangible assets total | 831.95 | 6 366.01 | 4 765.87 | 8 342.73 | 9 145.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.92 | ||||
| Current other receivables | 7.46 | 7.34 | 29.08 | ||
| Current deferred tax assets | 8.99 | 74.65 | 67.85 | 2.63 | |
| Short term receivables total | 8.99 | 82.12 | 75.20 | 2.63 | 35.01 |
| Cash and bank deposits | 85.40 | 3.06 | 1 878.29 | 89.88 | 40.04 |
| Cash and cash equivalents | 85.40 | 3.06 | 1 878.29 | 89.88 | 40.04 |
| Balance sheet total (assets) | 926.35 | 6 451.18 | 6 719.36 | 8 435.24 | 9 220.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 107.20 | ||||
| Retained earnings | -19.77 | -43.23 | - 102.33 | 111.88 | 213.96 |
| Profit of the financial year | -23.46 | 48.10 | 214.22 | 102.08 | 38.52 |
| Shareholders equity total | 6.77 | 54.87 | 269.08 | 263.97 | 302.48 |
| Provisions | 7.92 | 9.62 | 9.49 | ||
| Non-current loans from credit institutions | 570.11 | 4 133.84 | 3 508.80 | 5 140.56 | 5 628.46 |
| Non-current liabilities total | 570.11 | 4 133.84 | 3 508.80 | 5 140.56 | 5 628.46 |
| Current loans from credit institutions | 30.18 | 158.05 | 638.24 | 391.75 | 400.27 |
| Advances received | 3.90 | 30.25 | |||
| Current trade creditors | 4.14 | 1.56 | |||
| Current owed to participating | 2 351.58 | 2 593.81 | |||
| Short-term deferred tax liabilities | 2.98 | ||||
| Other non-interest bearing current liabilities | 319.28 | 2 100.52 | 2 265.07 | 238.63 | 269.70 |
| Accruals and deferred income | 35.00 | 12.15 | |||
| Current liabilities total | 349.47 | 2 262.47 | 2 933.56 | 3 021.10 | 3 280.48 |
| Balance sheet total (liabilities) | 926.35 | 6 451.18 | 6 719.36 | 8 435.24 | 9 220.91 |
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