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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 696.30 | 1 022.53 | 122.99 | 856.25 | 442.24 |
Other financial expenses | -1.09 | - 936.74 | -1 088.00 | ||
Pre-tax profit | 639.89 | 22.66 | -1 021.58 | 797.14 | 389.73 |
Income taxes | - 142.52 | - 183.63 | 0.10 | -1.83 | -43.94 |
Net earnings | 497.38 | - 160.97 | -1 021.48 | 795.31 | 345.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 131.95 | ||||
Current deferred tax assets | 176.63 | 56.93 | 68.36 | ||
Short term receivables total | 131.95 | 176.63 | 56.93 | 68.36 | |
Other current investments | 8 572.65 | 8 567.65 | 7 296.03 | 6 298.86 | 6 708.40 |
Cash and bank deposits | 292.44 | 217.97 | 93.48 | 1 881.05 | 1 683.38 |
Cash and cash equivalents | 8 865.09 | 8 785.61 | 7 389.51 | 8 179.91 | 8 391.79 |
Balance sheet total (assets) | 8 997.03 | 8 785.61 | 7 566.14 | 8 236.83 | 8 460.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
Retained earnings | 8 221.92 | 8 604.89 | 8 326.12 | 7 172.64 | 7 807.95 |
Profit of the financial year | 497.38 | - 160.97 | -1 021.48 | 795.31 | 345.79 |
Shareholders equity total | 8 957.29 | 8 683.32 | 7 547.44 | 8 214.95 | 8 438.75 |
Non-current liabilities total | |||||
Current trade creditors | 17.00 | 18.70 | 18.70 | 21.40 | 21.40 |
Current owed to participating | 0.48 | ||||
Short-term deferred tax liabilities | 22.74 | 83.59 | |||
Current liabilities total | 39.74 | 102.29 | 18.70 | 21.88 | 21.40 |
Balance sheet total (liabilities) | 8 997.03 | 8 785.61 | 7 566.14 | 8 236.83 | 8 460.15 |
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