RISBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36394218
Sødalen 21, Vester Nebel 6040 Egtved
trt@energiteam.dk
tel: 25442288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -79.76 | -95.50 | 11.35 | -57.80 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 200.00 | - 200.00 | |
| Total depreciation | -84.33 | -84.33 | |||
| EBIT | -7.60 | - 179.76 | - 195.50 | - 272.98 | - 342.13 |
| Other financial income | 652.94 | 577.83 | 83.17 | 137.92 | 521.77 |
| Other financial expenses | - 283.36 | - 126.76 | -70.99 | -9.15 | -15.78 |
| Net income from associates (fin.) | 792.34 | 1 282.64 | 1 313.29 | 1 972.27 | 3 593.55 |
| Pre-tax profit | 1 154.31 | 1 553.95 | 1 129.96 | 1 828.06 | 3 757.41 |
| Income taxes | -81.87 | -59.68 | 30.59 | 11.16 | 76.54 |
| Net earnings | 1 072.44 | 1 494.27 | 1 160.55 | 1 839.22 | 3 833.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 445.67 | 2 985.41 | |||
| Advance payments and construction in progress | 2 530.00 | ||||
| Tangible assets total | 2 530.00 | 2 445.67 | 2 985.41 | ||
| Participating interests | 973.57 | 1 331.21 | 1 607.00 | 2 155.12 | 3 798.67 |
| Investments total | 973.57 | 1 331.21 | 1 607.00 | 2 155.12 | 3 798.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.15 | 22.43 | 22.43 | 22.43 | |
| Current deferred tax assets | 17.56 | ||||
| Short term receivables total | 115.15 | 22.43 | 22.43 | 22.43 | 17.56 |
| Other current investments | 2 501.01 | 3 556.08 | 1 867.04 | 4 019.30 | 4 508.36 |
| Cash and bank deposits | 4.51 | 135.32 | 26.41 | 11.39 | 70.20 |
| Cash and cash equivalents | 2 505.53 | 3 691.40 | 1 893.45 | 4 030.69 | 4 578.56 |
| Balance sheet total (assets) | 3 594.25 | 5 045.04 | 6 052.88 | 8 653.91 | 11 380.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 1 400.00 |
| Other reserves | 905.79 | 1 263.43 | 1 539.22 | 2 087.34 | 3 730.89 |
| Retained earnings | 1 367.58 | 1 967.98 | 3 068.66 | 3 559.08 | 2 354.75 |
| Profit of the financial year | 1 072.44 | 1 494.27 | 1 160.55 | 1 839.22 | 3 833.95 |
| Shareholders equity total | 3 495.80 | 4 890.07 | 5 936.22 | 7 657.64 | 11 369.60 |
| Provisions | 15.94 | 30.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 900.60 | 7.49 | |||
| Short-term deferred tax liabilities | 79.38 | 121.25 | 97.53 | 76.54 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 19.13 | 19.13 | 3.13 |
| Current liabilities total | 82.51 | 124.38 | 116.65 | 996.27 | 10.62 |
| Balance sheet total (liabilities) | 3 594.25 | 5 045.04 | 6 052.88 | 8 653.91 | 11 380.21 |
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