RISBJERG PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 87975517
Hulvejen 14, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.00 | |||
| EBIT | -5.00 | -2.00 | |||
| Other financial income | 0.06 | 0.70 | |||
| Other financial expenses | -2.12 | -3.91 | -3.37 | -1.60 | -1.60 |
| Pre-tax profit | -7.12 | -5.91 | -3.37 | -1.54 | -0.91 |
| Net earnings | -7.12 | -5.91 | -3.37 | -1.54 | -0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.98 | 2.71 | 2.76 | ||
| Long term receivables total | 2.98 | 2.71 | 2.76 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.28 | 3.33 | |||
| Short term receivables total | 3.28 | 3.33 | |||
| Cash and bank deposits | 266.65 | 260.74 | 257.37 | 255.83 | 254.73 |
| Cash and cash equivalents | 266.65 | 260.74 | 257.37 | 255.83 | 254.73 |
| Balance sheet total (assets) | 269.93 | 264.07 | 260.35 | 258.54 | 257.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 76.35 | 69.23 | 63.31 | 59.94 | 58.40 |
| Profit of the financial year | -7.12 | -5.91 | -3.37 | -1.54 | -0.91 |
| Shareholders equity total | 269.23 | 263.31 | 259.94 | 258.40 | 257.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.70 | 0.76 | 0.41 | 0.14 | |
| Current liabilities total | 0.70 | 0.76 | 0.41 | 0.14 | 0.00 |
| Balance sheet total (liabilities) | 269.93 | 264.07 | 260.35 | 258.54 | 257.49 |
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