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RISSKOV AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34692343
Stavneagervej 26 D, 8250 Egå
info@risskov-autovaerksted.dk
tel: 86229090
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 530.241 717.602 276.502 240.602 406.65
Employee benefit expenses-1 041.12-1 256.33-1 669.44-1 673.90-1 690.38
Total depreciation-20.21-12.89-16.01-19.72-37.89
EBIT468.90448.38591.05546.98678.39
Other financial income0.000.091.830.822.46
Other financial expenses-12.73-25.04-4.71-5.52-14.37
Pre-tax profit456.17423.43588.16542.28666.48
Income taxes- 100.41-94.41- 129.49- 119.20- 146.69
Net earnings355.76329.03458.67423.08519.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 758.45
Machinery and equipment30.3645.8829.8647.14215.56
Tangible assets total30.3645.8829.8647.141 974.01
Investments total33.3333.3333.3333.3360.00
Long term receivables total
Raw materials and consumables41.7044.2046.1047.3053.10
Finished products/goods103.20
Inventories total41.7044.2046.1047.30156.30
Current trade debtors509.51548.63620.53976.81624.04
Current amounts owed by group member comp.10.09127.47
Current other receivables62.0051.0055.6873.0082.65
Current deferred tax assets29.1027.6235.3047.3126.35
Short term receivables total600.61637.34838.981 097.12733.04
Cash and bank deposits1 366.651 483.721 155.44948.8420.33
Cash and cash equivalents1 366.651 483.721 155.44948.8420.33
Balance sheet total (assets)2 072.662 244.472 103.722 173.732 943.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.001 000.00500.00400.00500.00
Retained earnings759.83115.59-55.383.29-73.63
Profit of the financial year355.76329.03458.67423.08519.79
Shareholders equity total1 308.591 524.62983.29906.371 026.16
Non-current deferred tax liabilities76.93137.17131.21125.73
Non-current liabilities total76.93137.17131.21125.73
Current loans from credit institutions33.39
Current trade creditors135.03142.04211.10194.03292.80
Current owed to group member254.01732.92
Short-term deferred tax liabilities103.6076.93137.17131.21
Other non-interest bearing current liabilities525.43500.89695.24550.93601.46
Current liabilities total764.07642.92983.261 136.151 791.78
Balance sheet total (liabilities)2 072.662 244.472 103.722 173.732 943.67
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