Risgaard Ejendomsinvest A/S — Credit Rating and Financial Key Figures
CVR number: 38814966
Kokbjerg 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 739.28 | 3 605.54 | 5 212.89 | 1 685.38 | 1 071.04 |
| Employee benefit expenses | -3 387.05 | -2 380.98 | -2 285.78 | -1 452.79 | - 844.60 |
| Total depreciation | - 600.99 | - 624.90 | - 632.58 | - 139.40 | - 139.40 |
| EBIT | - 248.76 | 599.66 | 2 294.54 | 93.19 | 87.04 |
| Other financial income | 34.77 | 2.90 | 161.69 | 127.92 | 180.36 |
| Other financial expenses | -26.13 | - 142.76 | -82.52 | - 136.40 | -51.41 |
| Pre-tax profit | - 240.12 | 459.80 | 2 373.72 | 84.71 | 215.99 |
| Income taxes | 52.56 | - 102.77 | - 523.73 | -21.67 | -47.75 |
| Net earnings | - 187.56 | 357.04 | 1 849.98 | 63.03 | 168.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 4.00 | |||
| Intangible assets total | 8.00 | 4.00 | |||
| Land and waters | 12 168.06 | 12 055.47 | 11 942.88 | 11 830.29 | 11 717.70 |
| Buildings | 830.11 | 453.25 | 69.13 | 53.77 | 38.41 |
| Machinery and equipment | 491.90 | 360.45 | 229.00 | 217.55 | 206.10 |
| Tangible assets total | 13 490.07 | 12 869.18 | 12 241.01 | 12 101.61 | 11 962.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 772.93 | 6 966.88 | 3 721.07 | ||
| Inventories total | 6 772.93 | 6 966.88 | 3 721.07 | ||
| Current trade debtors | 874.73 | 1 170.38 | 1 681.21 | 444.75 | 103.18 |
| Current other receivables | 65.44 | 115.28 | 450.30 | 5 380.13 | 4 713.82 |
| Current deferred tax assets | 22.00 | 22.00 | 77.92 | 36.00 | |
| Short term receivables total | 962.16 | 1 307.67 | 2 209.42 | 5 824.88 | 4 853.00 |
| Cash and bank deposits | 1 871.23 | 3 159.91 | 11 233.04 | 7 721.78 | 7 619.88 |
| Cash and cash equivalents | 1 871.23 | 3 159.91 | 11 233.04 | 7 721.78 | 7 619.88 |
| Balance sheet total (assets) | 23 104.40 | 24 307.63 | 29 404.55 | 25 648.28 | 24 435.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 19 146.47 | 18 845.91 | 19 088.55 | 20 820.73 | 20 761.77 |
| Profit of the financial year | - 187.56 | 357.04 | 1 849.98 | 63.03 | 168.24 |
| Shareholders equity total | 19 569.51 | 19 815.95 | 21 552.93 | 21 501.57 | 21 552.01 |
| Provisions | 1 996.87 | 2 099.63 | 2 407.28 | 2 263.10 | 2 310.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 831.91 | 587.27 | 445.69 | 75.25 | 116.56 |
| Current owed to participating | 8.34 | 51.00 | 25.97 | 54.95 | |
| Short-term deferred tax liabilities | 173.16 | ||||
| Other non-interest bearing current liabilities | 706.11 | 1 796.43 | 2 165.45 | 63.57 | 91.59 |
| Accruals and deferred income | 2 782.20 | 1 545.66 | 309.13 | ||
| Current liabilities total | 1 538.02 | 2 392.05 | 5 444.34 | 1 883.61 | 572.24 |
| Balance sheet total (liabilities) | 23 104.40 | 24 307.63 | 29 404.55 | 25 648.28 | 24 435.09 |
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