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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 313.51 | 1 916.65 | 1 805.39 | 1 700.96 | 1 882.43 |
Reduction in value of non-current assets | 11 200.00 | -7 200.00 | - 400.00 | ||
EBIT | 2 313.51 | 13 116.65 | 1 805.39 | -5 499.04 | 1 482.43 |
Other financial income | 0.06 | 329.73 | 17.89 | 26.67 | 39.89 |
Other financial expenses | - 605.10 | -1 255.43 | - 444.63 | - 537.78 | - 565.18 |
Pre-tax profit | 1 708.47 | 12 190.95 | 1 378.65 | -6 010.16 | 957.14 |
Income taxes | - 375.85 | -2 682.01 | - 337.17 | 1 322.24 | - 214.83 |
Net earnings | 1 332.62 | 9 508.95 | 1 041.48 | -4 687.92 | 742.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 59 000.00 | 70 200.00 | 70 200.00 | 63 000.00 | 62 600.00 |
Tangible assets total | 59 000.00 | 70 200.00 | 70 200.00 | 63 000.00 | 62 600.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 447.28 | 465.17 | 488.43 | 512.85 | |
Prepayments and accrued income | 38.20 | 94.15 | |||
Current other receivables | 30.60 | 28.22 | 119.28 | 121.84 | 128.17 |
Current deferred tax assets | 171.95 | ||||
Short term receivables total | 202.55 | 513.70 | 584.44 | 704.42 | 641.02 |
Cash and bank deposits | 955.83 | 1 654.66 | 582.45 | 900.61 | |
Cash and cash equivalents | 955.83 | 1 654.66 | 582.45 | 900.61 | |
Balance sheet total (assets) | 59 202.55 | 71 669.53 | 72 439.10 | 64 286.87 | 64 141.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
Shares repurchased | 400.00 | 900.00 | 700.00 | 800.00 | |
Retained earnings | 5 655.58 | -2 911.80 | 5 697.15 | 6 038.63 | 550.71 |
Profit of the financial year | 1 332.62 | 9 508.95 | 1 041.48 | -4 687.92 | 742.31 |
Shareholders equity total | 22 988.21 | 22 997.15 | 23 638.63 | 18 050.71 | 18 093.02 |
Provisions | 758.75 | 3 237.03 | 3 237.92 | 1 654.66 | 1 565.03 |
Non-current loans from credit institutions | 32 520.86 | 44 367.68 | 44 268.48 | 43 253.32 | 43 191.28 |
Non-current other liabilities | 637.22 | 607.69 | |||
Non-current deferred tax liabilities | 712.22 | 848.99 | 850.13 | ||
Non-current liabilities total | 33 158.08 | 44 975.37 | 44 980.70 | 44 102.31 | 44 041.41 |
Current loans from credit institutions | 2 052.68 | 141.73 | 107.48 | 60.12 | 69.85 |
Current trade creditors | 69.19 | 250.53 | 74.58 | 110.10 | 20.11 |
Short-term deferred tax liabilities | 37.72 | 336.28 | 261.03 | 304.45 | |
Other non-interest bearing current liabilities | 55.53 | 30.00 | 63.50 | 47.95 | 47.75 |
Accruals and deferred income | 120.12 | ||||
Current liabilities total | 2 297.52 | 459.98 | 581.84 | 479.20 | 442.16 |
Balance sheet total (liabilities) | 59 202.55 | 71 669.53 | 72 439.10 | 64 286.87 | 64 141.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.