RISSKOV TEKNIK & SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 34593876
Voldbjergvej 24, 8240 Risskov
info@risskovteknik.dk
tel: 87300303
www.risskovteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.27 | 2 583.68 | 3 131.90 | 4 943.14 | 850.33 |
| Employee benefit expenses | - 678.46 | - 536.60 | - 706.29 | -2 125.74 | -3 824.22 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -57.58 | -42.90 | -42.90 | ||
| EBIT | 1 789.47 | 1 993.84 | 2 368.03 | 2 764.50 | -3 016.79 |
| Other financial income | 0.07 | 0.40 | 3.24 | ||
| Other financial expenses | -9.27 | -6.32 | -8.95 | -32.40 | -64.27 |
| Pre-tax profit | 1 780.27 | 1 987.52 | 2 359.48 | 2 732.10 | -3 077.82 |
| Income taxes | - 391.75 | - 453.43 | - 521.75 | - 605.55 | -4.54 |
| Net earnings | 1 388.51 | 1 534.08 | 1 837.73 | 2 126.55 | -3 082.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 176.25 | 118.67 | 75.77 | 32.88 |
| Tangible assets total | 15.00 | 176.25 | 118.67 | 75.77 | 32.88 |
| Holdings in group member companies | 0.00 | 20.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 0.00 | 20.00 | 20.00 | 20.00 | 240.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 578.09 | 1 835.37 | 2 871.44 | 2 949.01 | 1 865.28 |
| Inventories total | 578.09 | 1 835.37 | 2 871.44 | 2 949.01 | 1 865.28 |
| Current trade debtors | 769.00 | 771.16 | 558.22 | 139.54 | 101.33 |
| Current owed by particip. interest comp. | 25.00 | 99.53 | 167.08 | 209.83 | 264.33 |
| Prepayments and accrued income | 11.22 | 11.22 | |||
| Current other receivables | 210.02 | 372.67 | 1 351.75 | 467.74 | 500.71 |
| Current deferred tax assets | 1 456.24 | 1 122.29 | 224.00 | ||
| Short term receivables total | 2 471.49 | 2 376.87 | 2 077.04 | 817.11 | 1 090.37 |
| Cash and bank deposits | 1 200.14 | 1 245.02 | 2 986.20 | 5 677.75 | 2 477.65 |
| Cash and cash equivalents | 1 200.14 | 1 245.02 | 2 986.20 | 5 677.75 | 2 477.65 |
| Balance sheet total (assets) | 4 264.72 | 5 653.51 | 8 073.35 | 9 539.64 | 5 706.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.25 | 117.80 | 122.00 | ||
| Retained earnings | 1 225.15 | 2 538.67 | 3 858.80 | 5 574.53 | 7 701.08 |
| Profit of the financial year | 1 388.51 | 1 534.08 | 1 837.73 | 2 126.55 | -3 082.36 |
| Shareholders equity total | 2 693.67 | 4 173.00 | 5 894.33 | 7 903.08 | 4 698.72 |
| Provisions | 10.72 | 8.95 | 2.91 | 7.45 | |
| Non-current liabilities total | |||||
| Advances received | 110.20 | 278.98 | 516.99 | ||
| Current trade creditors | 36.10 | 192.82 | 276.74 | 178.33 | 295.95 |
| Current owed to participating | 8.78 | 158.15 | 103.40 | 208.50 | 224.63 |
| Short-term deferred tax liabilities | 96.08 | 51.95 | 419.62 | 332.59 | |
| Other non-interest bearing current liabilities | 1 319.89 | 787.87 | 853.33 | 914.23 | 480.10 |
| Current liabilities total | 1 571.05 | 1 469.78 | 2 170.07 | 1 633.65 | 1 000.69 |
| Balance sheet total (liabilities) | 4 264.72 | 5 653.51 | 8 073.35 | 9 539.64 | 5 706.86 |
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