TØMRERMESTER PREBEN RISNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 75129211
Kastelsvej 19, 2100 København Ø
risnaes@outlook.dk
tel: 40788122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 573.78 | 6 215.87 | 5 633.97 | 5 215.88 | 4 113.68 |
| Employee benefit expenses | -5 397.80 | -4 856.35 | -5 112.74 | -4 359.65 | -4 029.00 |
| Total depreciation | -15.49 | -15.49 | -12.64 | -30.11 | -43.74 |
| EBIT | 160.50 | 1 344.03 | 508.59 | 826.12 | 40.94 |
| Other financial income | 32.76 | 27.26 | 9.77 | 6.98 | 12.38 |
| Other financial expenses | -14.07 | -28.91 | -26.95 | -15.69 | -1.65 |
| Pre-tax profit | 179.19 | 1 342.38 | 491.41 | 817.42 | 51.67 |
| Income taxes | -46.37 | - 300.82 | - 116.80 | - 192.22 | -16.94 |
| Net earnings | 132.82 | 1 041.56 | 374.61 | 625.20 | 34.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.68 | 63.18 | 50.55 | 120.44 | 76.70 |
| Tangible assets total | 78.68 | 63.18 | 50.55 | 120.44 | 76.70 |
| Investments total | |||||
| Non-current other receivables | 35.95 | 36.04 | 36.45 | 36.45 | 37.30 |
| Long term receivables total | 35.95 | 36.04 | 36.45 | 36.45 | 37.30 |
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 3 015.17 | 8 108.89 | 6 038.78 | 2 143.94 | 1 284.25 |
| Prepayments and accrued income | 97.66 | 89.62 | 208.08 | 234.21 | 178.26 |
| Current other receivables | 2 512.77 | 896.68 | 800.20 | 767.34 | 1 601.66 |
| Current deferred tax assets | 41.76 | 21.44 | 20.47 | 18.78 | 80.63 |
| Short term receivables total | 5 667.35 | 9 116.63 | 7 067.52 | 3 164.26 | 3 144.79 |
| Cash and bank deposits | 3 608.58 | 1 700.42 | 2 168.62 | 7 612.11 | 5 811.06 |
| Cash and cash equivalents | 3 608.58 | 1 700.42 | 2 168.62 | 7 612.11 | 5 811.06 |
| Balance sheet total (assets) | 9 391.56 | 10 917.27 | 9 324.13 | 10 934.26 | 9 070.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 122.00 |
| Retained earnings | 5 843.28 | 5 863.11 | 6 790.27 | 6 914.88 | 7 418.08 |
| Profit of the financial year | 132.82 | 1 041.56 | 374.61 | 625.20 | 34.73 |
| Shareholders equity total | 6 286.71 | 7 217.67 | 7 479.28 | 7 990.08 | 7 774.81 |
| Non-current deferred tax liabilities | 280.50 | ||||
| Non-current liabilities total | 280.50 | ||||
| Current trade creditors | 1 191.82 | 1 588.88 | 1 240.15 | 1 455.49 | 935.61 |
| Current owed to participating | 15.63 | 9.11 | 0.97 | 1.21 | 2.66 |
| Short-term deferred tax liabilities | 115.83 | 166.26 | |||
| Other non-interest bearing current liabilities | 1 897.40 | 1 821.12 | 487.90 | 1 321.22 | 357.77 |
| Current liabilities total | 3 104.86 | 3 419.11 | 1 844.85 | 2 944.18 | 1 296.04 |
| Balance sheet total (liabilities) | 9 391.56 | 10 917.27 | 9 324.13 | 10 934.26 | 9 070.85 |
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