KM RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34619972
Frijsenborgvej 5, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 126.93 | 2 851.81 | 4 004.32 | 3 666.45 | 2 896.84 |
| Employee benefit expenses | -2 709.52 | -3 065.66 | -2 988.00 | -2 993.99 | -3 022.39 |
| Other operating expenses | - 150.62 | -64.88 | |||
| Total depreciation | - 349.06 | - 267.34 | - 123.04 | -99.73 | -62.88 |
| EBIT | 68.35 | - 481.19 | 742.66 | 572.73 | - 253.30 |
| Other financial income | 3.55 | ||||
| Other financial expenses | -42.77 | - 107.22 | -68.86 | -66.49 | -77.80 |
| Pre-tax profit | 25.58 | - 588.42 | 673.80 | 506.25 | - 327.56 |
| Income taxes | -6.59 | -23.09 | - 114.58 | 69.37 | |
| Net earnings | 18.98 | - 588.42 | 650.72 | 391.66 | - 258.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 206.69 | 126.68 | 46.68 | ||
| Intangible assets total | 206.69 | 126.68 | 46.68 | ||
| Buildings | 122.81 | 170.80 | 49.50 | 29.67 | |
| Machinery and equipment | 99.02 | 495.62 | 127.76 | 84.71 | 41.67 |
| Tangible assets total | 221.83 | 666.42 | 127.76 | 134.22 | 71.34 |
| Investments total | 185.76 | 286.43 | 286.43 | 290.18 | 190.18 |
| Long term receivables total | |||||
| Finished products/goods | 1 396.13 | 1 920.46 | 1 743.18 | 2 067.00 | 1 978.54 |
| Inventories total | 1 396.13 | 1 920.46 | 1 743.18 | 2 067.00 | 1 978.54 |
| Current amounts owed by group member comp. | 919.37 | 270.18 | |||
| Prepayments and accrued income | 33.83 | 110.42 | 21.21 | 104.71 | 26.24 |
| Current other receivables | 42.66 | 90.46 | 207.23 | 238.94 | 237.86 |
| Current deferred tax assets | 95.83 | 95.83 | 72.75 | 38.75 | 108.12 |
| Short term receivables total | 172.33 | 296.71 | 1 220.55 | 382.40 | 642.40 |
| Cash and bank deposits | 120.65 | 59.01 | 160.51 | 167.45 | 150.94 |
| Cash and cash equivalents | 120.65 | 59.01 | 160.51 | 167.45 | 150.94 |
| Balance sheet total (assets) | 2 303.39 | 3 355.72 | 3 585.12 | 3 041.24 | 3 033.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 251.66 | 270.65 | - 317.77 | 332.95 | 724.61 |
| Profit of the financial year | 18.98 | - 588.42 | 650.72 | 391.66 | - 258.19 |
| Shareholders equity total | 350.65 | - 237.77 | 412.95 | 804.61 | 546.43 |
| Non-current other liabilities | 31.25 | 121.54 | 136.37 | 16.88 | 16.88 |
| Non-current deferred tax liabilities | 122.00 | ||||
| Non-current liabilities total | 31.25 | 121.54 | 136.37 | 138.88 | 16.88 |
| Current loans from credit institutions | 692.78 | 706.60 | 416.34 | 719.23 | |
| Current trade creditors | 34.51 | 161.11 | 72.45 | 290.23 | 193.41 |
| Current owed to group member | 219.78 | 345.69 | 272.37 | ||
| Short-term deferred tax liabilities | 80.59 | ||||
| Other non-interest bearing current liabilities | 974.42 | 2 258.55 | 2 547.01 | 1 454.56 | 1 546.88 |
| Accruals and deferred income | 10.57 | ||||
| Current liabilities total | 1 921.49 | 3 471.94 | 3 035.79 | 2 097.74 | 2 470.09 |
| Balance sheet total (liabilities) | 2 303.39 | 3 355.72 | 3 585.12 | 3 041.24 | 3 033.39 |
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