Risborg-Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36705701
Læssøegade 9, 8600 Silkeborg
lars@risborg-montage.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.06 | 1 396.62 | 1 283.72 | 1 121.08 | 1 091.89 |
| Employee benefit expenses | - 470.40 | -1 177.22 | -1 005.96 | -1 006.59 | -1 019.76 |
| Other operating expenses | -13.29 | ||||
| Total depreciation | -11.64 | -24.28 | -45.02 | -83.37 | - 160.79 |
| EBIT | 204.03 | 195.11 | 219.45 | 31.12 | -88.66 |
| Other financial income | 112.65 | 16.28 | 90.60 | 135.17 | 21.45 |
| Other financial expenses | -3.54 | - 152.07 | -8.56 | -2.81 | -31.66 |
| Pre-tax profit | 313.14 | 59.32 | 301.49 | 163.48 | -98.87 |
| Income taxes | -68.90 | -20.21 | -66.33 | -39.23 | 40.14 |
| Net earnings | 244.24 | 39.11 | 235.16 | 124.25 | -58.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.60 | 152.32 | 355.09 | 271.72 | 589.43 |
| Tangible assets total | 176.60 | 152.32 | 355.09 | 271.72 | 589.43 |
| Investments total | 3.60 | ||||
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current trade debtors | 222.24 | 326.59 | 367.76 | 90.15 | 182.71 |
| Current other receivables | 31.82 | 100.00 | |||
| Current deferred tax assets | 4.60 | 23.98 | |||
| Short term receivables total | 226.84 | 326.59 | 399.58 | 90.15 | 306.69 |
| Other current investments | 1 008.97 | 866.20 | 775.55 | 818.02 | 287.52 |
| Cash and bank deposits | 293.75 | 167.04 | 71.89 | 446.51 | 339.07 |
| Cash and cash equivalents | 1 302.71 | 1 033.24 | 847.44 | 1 264.54 | 626.60 |
| Balance sheet total (assets) | 1 706.15 | 1 512.15 | 1 602.11 | 1 626.40 | 1 537.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 746.07 | 933.11 | 913.32 | 1 087.49 | 1 144.24 |
| Profit of the financial year | 244.24 | 39.11 | 235.16 | 124.25 | -58.73 |
| Shareholders equity total | 1 096.81 | 1 079.42 | 1 257.39 | 1 322.74 | 1 203.01 |
| Provisions | 12.05 | 13.41 | 19.97 | 16.16 | |
| Non-current deferred tax liabilities | 48.52 | 2.85 | 19.77 | 7.03 | |
| Non-current liabilities total | 48.52 | 2.85 | 19.77 | 7.03 | |
| Current trade creditors | 193.38 | 100.27 | 60.06 | 65.72 | 121.12 |
| Current owed to participating | 235.00 | 172.71 | 9.31 | 9.31 | 9.31 |
| Short-term deferred tax liabilities | 7.00 | 20.00 | 37.77 | ||
| Other non-interest bearing current liabilities | 113.38 | 143.48 | 215.61 | 167.67 | 203.88 |
| Current liabilities total | 548.76 | 416.47 | 304.99 | 280.47 | 334.31 |
| Balance sheet total (liabilities) | 1 706.15 | 1 512.15 | 1 602.11 | 1 626.40 | 1 537.32 |
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