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Riisager Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42701319
Rudbjergvej 15, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 250.85 | 1 107.86 | 697.89 | 1 108.61 |
| Employee benefit expenses | -1 061.95 | - 904.75 | - 600.56 | - 869.62 |
| EBIT | 188.90 | 203.11 | 97.33 | 239.00 |
| Other financial income | 0.03 | 1.34 | 0.76 | |
| Other financial expenses | -1.94 | -0.84 | -1.49 | |
| Pre-tax profit | 186.97 | 203.14 | 97.83 | 238.27 |
| Income taxes | -41.38 | -45.28 | -22.09 | -52.89 |
| Net earnings | 145.58 | 157.87 | 75.75 | 185.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 252.37 | 307.57 | 82.13 | 139.95 |
| Current amounts owed by group member comp. | 43.05 | 20.57 | ||
| Current other receivables | 0.03 | 0.03 | 0.03 | |
| Short term receivables total | 252.37 | 350.65 | 82.15 | 160.54 |
| Cash and bank deposits | 111.70 | 53.53 | 237.30 | 413.74 |
| Cash and cash equivalents | 111.70 | 53.53 | 237.30 | 413.74 |
| Balance sheet total (assets) | 364.07 | 404.18 | 319.45 | 574.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 150.00 | 104.00 | 185.00 |
| Retained earnings | - 125.00 | - 129.41 | -75.55 | - 184.81 |
| Profit of the financial year | 145.58 | 157.87 | 75.75 | 185.38 |
| Shareholders equity total | 185.58 | 218.45 | 144.20 | 225.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3.10 | |||
| Short-term deferred tax liabilities | 41.38 | 45.28 | 22.09 | 52.89 |
| Other non-interest bearing current liabilities | 124.60 | 127.95 | 137.56 | 283.31 |
| Current liabilities total | 178.49 | 185.73 | 175.26 | 348.70 |
| Balance sheet total (liabilities) | 364.07 | 404.18 | 319.45 | 574.28 |
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