Riisfort Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38479016
Edwin Rahrs Vej 96, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 755.00 | 80 240.00 | 90 770.00 | 73 829.40 | 63 733.00 |
| Costs of management | -23 564.26 | -23 782.78 | |||
| Costs of distribution | -20 652.67 | -19 737.28 | |||
| EBIT | 24 553.00 | 39 257.00 | 46 350.00 | 29 612.48 | 20 212.94 |
| Other financial income | 11 553.04 | 15 875.09 | |||
| Other financial expenses | - 528.46 | -1 147.91 | |||
| Pre-tax profit | 19 041.00 | 37 074.00 | 32 702.00 | 40 637.06 | 34 940.12 |
| Income taxes | -8 935.09 | -6 963.89 | |||
| Net earnings | 19 041.00 | 37 074.00 | 32 702.00 | 31 701.98 | 27 976.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 716.48 | 247.95 | |||
| Intangible assets total | 716.48 | 247.95 | |||
| Land and waters | 50 882.21 | 49 325.06 | |||
| Machinery and equipment | 7 423.81 | 7 520.46 | |||
| Advance payments and construction in progress | 998.08 | ||||
| Tangible assets total | 58 306.01 | 57 843.60 | |||
| Investments total | 251 129.00 | 292 554.00 | 316 890.00 | ||
| Non-current loans receivable | 59 413.37 | 85 058.51 | |||
| Long term receivables total | 59 413.37 | 85 058.51 | |||
| Finished products/goods | 55 362.96 | 50 399.12 | |||
| Inventories total | 55 362.96 | 50 399.12 | |||
| Current trade debtors | 48 001.45 | 46 766.30 | |||
| Prepayments and accrued income | 908.86 | 990.50 | |||
| Current other receivables | 3 111.16 | 3 695.79 | |||
| Short term receivables total | 52 021.47 | 51 452.59 | |||
| Cash and bank deposits | 105 723.85 | 112 677.33 | |||
| Cash and cash equivalents | 105 723.85 | 112 677.33 | |||
| Balance sheet total (assets) | 251 129.00 | 292 554.00 | 316 890.00 | 331 544.15 | 357 679.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221 314.00 | 256 388.00 | 286 090.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | -19 041.00 | -37 074.00 | -32 702.00 | 271 589.98 | 299 791.96 |
| Profit of the financial year | 19 041.00 | 37 074.00 | 32 702.00 | 31 701.98 | 27 976.24 |
| Shareholders equity total | 221 314.00 | 256 388.00 | 286 090.00 | 303 791.96 | 331 768.19 |
| Provisions | 3 088.80 | 3 073.40 | 2 923.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10 133.44 | 9 336.15 | |||
| Short-term deferred tax liabilities | 2 743.04 | 4 843.00 | |||
| Other non-interest bearing current liabilities | 11 802.31 | 8 808.36 | |||
| Current liabilities total | 24 678.79 | 22 987.51 | |||
| Balance sheet total (liabilities) | 221 314.00 | 256 388.00 | 289 178.80 | 331 544.15 | 357 679.10 |
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