Risvænget ApS — Credit Rating and Financial Key Figures

CVR number: 41474491
Risvænget 7, Ris 8660 Skanderborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit13.4548.9251.0142.62
Total depreciation-13.39-13.39-13.39-13.39
EBIT0.0635.5437.6329.23
Other financial income27.3568.2768.66109.51
Other financial expenses-15.14-6.33-1.65-0.57
Pre-tax profit12.2797.48104.63138.17
Income taxes-6.25-24.44-26.18-33.46
Net earnings6.0273.0378.45104.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 121.612 108.222 094.842 081.45
Tangible assets total2 121.612 108.222 094.842 081.45
Investments total
Long term receivables total
Inventories total
Current other receivables6 826.685 444.955 484.615 593.72
Short term receivables total6 826.685 444.955 484.615 593.72
Cash and bank deposits19.1868.91147.30144.15
Cash and cash equivalents19.1868.91147.30144.15
Balance sheet total (assets)8 967.487 622.097 726.747 819.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 425.00
Retained earnings7 460.607 466.627 539.667 618.11
Profit of the financial year6.0273.0378.45104.71
Shareholders equity total8 931.627 579.667 658.117 762.82
Non-current other liabilities18.9918.9918.9918.99
Non-current liabilities total18.9918.9918.9918.99
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities6.8613.440.4427.46
Other non-interest bearing current liabilities39.210.05
Current liabilities total16.8623.4449.6537.52
Balance sheet total (liabilities)8 967.487 622.097 726.747 819.32
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