Risskov Engbolig A/S — Credit Rating and Financial Key Figures
CVR number: 32559670
Lystrupvej 1 E, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.79 | 1 154.56 | 902.19 | -56.95 | 200.77 |
| Employee benefit expenses | - 186.62 | - 387.58 | -94.54 | - 145.43 | - 178.51 |
| EBIT | 1 178.18 | 766.98 | 807.65 | - 202.39 | 22.26 |
| Other financial income | -0.01 | 57.53 | 126.70 | ||
| Other financial expenses | - 205.24 | - 529.22 | - 745.88 | -1 409.71 | -4 159.26 |
| Exchange rate differences | - 232.84 | 16 036.31 | 4 908.67 | ||
| Pre-tax profit | 740.09 | 16 274.06 | 4 970.44 | -1 554.57 | -4 010.30 |
| Income taxes | -22.77 | -3 574.35 | -1 093.99 | 341.88 | 882.65 |
| Net earnings | 717.32 | 12 699.72 | 3 876.45 | -1 212.70 | -3 127.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 190.28 | 59 041.94 | 63 950.61 | 63 950.61 | 63 950.61 |
| Advance payments and construction in progress | 2 281.56 | 9 939.35 | 18 187.29 | 39 310.97 | 147 255.35 |
| Tangible assets total | 30 471.83 | 68 981.29 | 82 137.89 | 103 261.58 | 211 205.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.87 | 14.99 | 19.63 | ||
| Prepayments and accrued income | 15.26 | 14.04 | 0.44 | ||
| Current other receivables | 10.55 | 25.87 | 23.41 | 26.07 | 32.47 |
| Current deferred tax assets | 28.31 | 158.88 | 1 415.65 | ||
| Short term receivables total | 58.43 | 40.86 | 66.98 | 198.99 | 1 468.19 |
| Cash and bank deposits | 682.48 | 613.01 | 26 733.35 | 59.08 | |
| Cash and cash equivalents | 682.48 | 613.01 | 26 733.35 | 59.08 | |
| Balance sheet total (assets) | 31 212.74 | 69 635.16 | 82 204.87 | 130 193.92 | 212 733.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 5 000.00 |
| Retained earnings | 4 946.77 | 6 612.07 | 19 311.79 | 23 188.23 | 88 475.54 |
| Profit of the financial year | 717.32 | 12 699.72 | 3 876.45 | -1 212.70 | -3 127.65 |
| Shareholders equity total | 6 664.09 | 20 811.79 | 24 688.23 | 23 475.54 | 90 347.89 |
| Provisions | 3 585.70 | 4 708.00 | 4 525.00 | 5 058.00 | |
| Non-current loans from credit institutions | 12 794.58 | 11 845.48 | 11 116.19 | 10 550.92 | 10 025.39 |
| Non-current owed to group member | 9 677.77 | 30 415.54 | 37 086.24 | 88 375.63 | 36 468.02 |
| Non-current deferred tax liabilities | 0.25 | 13.20 | |||
| Non-current liabilities total | 22 472.59 | 42 274.21 | 48 202.43 | 98 926.55 | 46 493.42 |
| Current loans from credit institutions | 975.99 | 967.49 | 1 748.74 | 601.88 | 59 885.17 |
| Advances received | 30.31 | ||||
| Current trade creditors | 23.91 | 550.38 | 1 719.18 | 1 609.63 | 10 005.06 |
| Short-term deferred tax liabilities | 22.77 | ||||
| Other non-interest bearing current liabilities | 1 053.38 | 1 445.58 | 1 107.98 | 1 055.32 | 943.68 |
| Current liabilities total | 2 076.05 | 2 963.46 | 4 606.21 | 3 266.83 | 70 833.91 |
| Balance sheet total (liabilities) | 31 212.74 | 69 635.16 | 82 204.87 | 130 193.92 | 212 733.22 |
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