Ejendomsselskabet Risskov A/S — Credit Rating and Financial Key Figures

CVR number: 37223689
Kalvebod Brygge 39, 1560 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 313.511 916.651 805.391 700.961 882.43
Reduction in value of non-current assets11 200.00-7 200.00- 400.00
EBIT2 313.5113 116.651 805.39-5 499.041 482.43
Other financial income0.06329.7317.8926.6739.89
Other financial expenses- 605.10-1 255.43- 444.63- 537.78- 565.18
Pre-tax profit1 708.4712 190.951 378.65-6 010.16957.14
Income taxes- 375.85-2 682.01- 337.171 322.24- 214.83
Net earnings1 332.629 508.951 041.48-4 687.92742.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings59 000.0070 200.0070 200.0063 000.0062 600.00
Tangible assets total59 000.0070 200.0070 200.0063 000.0062 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.447.28465.17488.43512.85
Prepayments and accrued income38.2094.15
Current other receivables30.6028.22119.28121.84128.17
Current deferred tax assets171.95
Short term receivables total202.55513.70584.44704.42641.02
Cash and bank deposits955.831 654.66582.45900.61
Cash and cash equivalents955.831 654.66582.45900.61
Balance sheet total (assets)59 202.5571 669.5372 439.1064 286.8764 141.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 000.0016 000.0016 000.0016 000.0016 000.00
Shares repurchased400.00900.00700.00800.00
Retained earnings5 655.58-2 911.805 697.156 038.63550.71
Profit of the financial year1 332.629 508.951 041.48-4 687.92742.31
Shareholders equity total22 988.2122 997.1523 638.6318 050.7118 093.02
Provisions758.753 237.033 237.921 654.661 565.03
Non-current loans from credit institutions32 520.8644 367.6844 268.4843 253.3243 191.28
Non-current other liabilities637.22607.69
Non-current deferred tax liabilities712.22848.99850.13
Non-current liabilities total33 158.0844 975.3744 980.7044 102.3144 041.41
Current loans from credit institutions2 052.68141.73107.4860.1269.85
Current trade creditors69.19250.5374.58110.1020.11
Short-term deferred tax liabilities37.72336.28261.03304.45
Other non-interest bearing current liabilities55.5330.0063.5047.9547.75
Accruals and deferred income120.12
Current liabilities total2 297.52459.98581.84479.20442.16
Balance sheet total (liabilities)59 202.5571 669.5372 439.1064 286.8764 141.63
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