Risbak Mark ApS — Credit Rating and Financial Key Figures
CVR number: 40279628
Sjørslevvej 79, Sjørslev 8620 Kjellerup
risbakmark@gmail.com
tel: 86667070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.43 | 347.63 | 338.94 | 883.09 | 1 027.95 |
| Employee benefit expenses | - 120.23 | - 131.55 | - 137.80 | - 425.30 | - 499.14 |
| Total depreciation | - 179.43 | - 127.62 | - 128.23 | - 283.57 | - 330.94 |
| EBIT | 132.77 | 88.45 | 72.91 | 174.23 | 197.87 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -13.95 | -16.09 | -13.86 | -23.27 | -82.62 |
| Pre-tax profit | 118.82 | 72.48 | 59.05 | 150.96 | 115.25 |
| Income taxes | -26.00 | -16.00 | -13.00 | -36.00 | -26.00 |
| Net earnings | 92.82 | 56.48 | 46.05 | 114.96 | 89.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 190.75 | 1 063.13 | 1 006.28 | 2 509.90 | 4 037.16 |
| Tangible assets total | 1 190.75 | 1 063.13 | 1 006.28 | 2 509.90 | 4 037.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.05 | 93.02 | 235.33 | 252.48 | 311.99 |
| Current other receivables | 101.56 | 95.24 | 136.23 | 18.89 | |
| Short term receivables total | 140.61 | 188.26 | 371.56 | 252.48 | 330.88 |
| Cash and bank deposits | 240.42 | 265.82 | 490.12 | 213.78 | 267.02 |
| Cash and cash equivalents | 240.42 | 265.82 | 490.12 | 213.78 | 267.02 |
| Balance sheet total (assets) | 1 571.78 | 1 517.21 | 1 867.96 | 2 976.16 | 4 635.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 92.82 | 149.31 | 195.36 | 310.32 | |
| Profit of the financial year | 92.82 | 56.48 | 46.05 | 114.96 | 89.25 |
| Shareholders equity total | 292.82 | 349.30 | 395.36 | 510.32 | 599.57 |
| Provisions | 26.00 | 42.00 | 55.00 | 91.00 | 117.00 |
| Non-current loans from credit institutions | 696.80 | 361.80 | 201.00 | 1 110.55 | 2 392.91 |
| Non-current liabilities total | 696.80 | 361.80 | 201.00 | 1 110.55 | 2 392.91 |
| Current loans from credit institutions | 160.80 | 160.80 | 330.80 | 406.20 | |
| Current trade creditors | 277.53 | 293.01 | 773.23 | 641.49 | 806.23 |
| Current owed to group member | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Other non-interest bearing current liabilities | 18.63 | 50.29 | 22.57 | 32.00 | 53.16 |
| Current liabilities total | 556.16 | 764.10 | 1 216.60 | 1 264.29 | 1 525.59 |
| Balance sheet total (liabilities) | 1 571.78 | 1 517.21 | 1 867.96 | 2 976.16 | 4 635.07 |
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