RISBJERG PROTECTION ApS — Credit Rating and Financial Key Figures

CVR number: 28884877
Villasmindevej 9, Bellinge 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-55.33-63.13-56.57-59.11-52.51
EBIT-55.33-63.13-56.57-59.11-52.51
Other financial income696.301 022.53122.99856.25442.24
Other financial expenses-1.09- 936.74-1 088.00
Pre-tax profit639.8922.66-1 021.58797.14389.73
Income taxes- 142.52- 183.630.10-1.83-43.94
Net earnings497.38- 160.97-1 021.48795.31345.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income131.95
Current deferred tax assets176.6356.9368.36
Short term receivables total131.95176.6356.9368.36
Other current investments8 572.658 567.657 296.036 298.866 708.40
Cash and bank deposits292.44217.9793.481 881.051 683.38
Cash and cash equivalents8 865.098 785.617 389.518 179.918 391.79
Balance sheet total (assets)8 997.038 785.617 566.148 236.838 460.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00160.00
Retained earnings8 221.928 604.898 326.127 172.647 807.95
Profit of the financial year497.38- 160.97-1 021.48795.31345.79
Shareholders equity total8 957.298 683.327 547.448 214.958 438.75
Non-current liabilities total
Current trade creditors17.0018.7018.7021.4021.40
Current owed to participating0.48
Short-term deferred tax liabilities22.7483.59
Current liabilities total39.74102.2918.7021.8821.40
Balance sheet total (liabilities)8 997.038 785.617 566.148 236.838 460.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.