RISSKOV AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34692343
Lystrupvej 1 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.13 | 1 530.24 | 1 717.60 | 2 276.50 | 2 240.60 |
| Employee benefit expenses | -1 159.30 | -1 041.12 | -1 256.33 | -1 669.44 | -1 673.90 |
| Total depreciation | -29.31 | -20.21 | -12.89 | -16.01 | -19.72 |
| EBIT | 261.51 | 468.90 | 448.38 | 591.05 | 546.98 |
| Other financial income | 0.00 | 0.09 | 1.83 | 0.82 | |
| Other financial expenses | -8.87 | -12.73 | -25.04 | -4.71 | -5.52 |
| Pre-tax profit | 252.65 | 456.17 | 423.43 | 588.16 | 542.28 |
| Income taxes | -55.93 | - 100.41 | -94.41 | - 129.49 | - 119.20 |
| Net earnings | 196.72 | 355.76 | 329.03 | 458.67 | 423.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.46 | 30.36 | 45.88 | 29.86 | 47.14 |
| Tangible assets total | 39.46 | 30.36 | 45.88 | 29.86 | 47.14 |
| Investments total | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.20 | 41.70 | 44.20 | 46.10 | 47.30 |
| Inventories total | 49.20 | 41.70 | 44.20 | 46.10 | 47.30 |
| Current trade debtors | 442.65 | 509.51 | 548.63 | 620.53 | 976.81 |
| Current amounts owed by group member comp. | 10.09 | 127.47 | |||
| Current other receivables | 60.00 | 62.00 | 51.00 | 55.68 | 73.00 |
| Current deferred tax assets | 25.40 | 29.10 | 27.62 | 35.30 | 47.31 |
| Short term receivables total | 528.05 | 600.61 | 637.34 | 838.98 | 1 097.12 |
| Cash and bank deposits | 1 219.56 | 1 366.65 | 1 483.72 | 1 155.44 | 948.84 |
| Cash and cash equivalents | 1 219.56 | 1 366.65 | 1 483.72 | 1 155.44 | 948.84 |
| Balance sheet total (assets) | 1 869.60 | 2 072.66 | 2 244.47 | 2 103.72 | 2 173.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 1 000.00 | 500.00 | 400.00 |
| Retained earnings | 676.11 | 759.83 | 115.59 | -55.38 | 3.29 |
| Profit of the financial year | 196.72 | 355.76 | 329.03 | 458.67 | 423.08 |
| Shareholders equity total | 1 062.83 | 1 308.59 | 1 524.62 | 983.29 | 906.37 |
| Non-current deferred tax liabilities | 76.93 | 137.17 | 131.21 | ||
| Non-current liabilities total | 76.93 | 137.17 | 131.21 | ||
| Current trade creditors | 184.49 | 135.03 | 142.04 | 211.10 | 194.03 |
| Current owed to group member | 254.01 | ||||
| Short-term deferred tax liabilities | 37.34 | 103.60 | 76.93 | 137.17 | |
| Other non-interest bearing current liabilities | 584.94 | 525.43 | 500.89 | 695.24 | 550.93 |
| Current liabilities total | 806.77 | 764.07 | 642.92 | 983.26 | 1 136.15 |
| Balance sheet total (liabilities) | 1 869.60 | 2 072.66 | 2 244.47 | 2 103.72 | 2 173.73 |
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