RISBROHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31471796
Kalørvej 64, Ejlstrup 5200 Odense V
tel: 98555504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.27 | -60.16 | -34.23 | ||
| Total depreciation | -10.63 | -19.48 | |||
| EBIT | 56.48 | -15.75 | - 113.90 | -79.64 | -34.23 |
| Other financial income | 1.35 | 0.27 | 12.01 | 1.78 | 0.10 |
| Other financial expenses | -4.77 | -4.48 | 6.51 | -5.42 | -4.42 |
| Pre-tax profit | 53.06 | -19.97 | - 108.40 | -83.28 | -38.55 |
| Income taxes | -7.85 | 4.47 | 1.94 | ||
| Net earnings | 45.21 | -15.50 | - 108.40 | -81.34 | -38.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.38 | ||||
| Tangible assets total | 74.38 | ||||
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 255.51 | 215.62 | 191.50 | 163.10 | 144.90 |
| Inventories total | 255.51 | 215.62 | 191.50 | 163.10 | 144.90 |
| Current trade debtors | 38.42 | 81.63 | 19.28 | 22.11 | 1.41 |
| Current other receivables | 4.67 | ||||
| Short term receivables total | 38.42 | 81.63 | 23.95 | 22.11 | 1.41 |
| Cash and bank deposits | 335.31 | 144.82 | 11.80 | 9.81 | |
| Cash and cash equivalents | 335.31 | 144.82 | 11.80 | 9.81 | |
| Balance sheet total (assets) | 674.24 | 487.07 | 334.83 | 242.02 | 201.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 208.09 | 253.30 | 216.47 | 105.22 | 23.34 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 45.21 | -15.50 | - 108.40 | -81.34 | -38.55 |
| Shareholders equity total | 378.30 | 362.80 | 233.07 | 148.88 | 109.79 |
| Non-current loans from credit institutions | 75.52 | ||||
| Non-current liabilities total | 75.52 | ||||
| Short-term deferred tax liabilities | 12.76 | 1.00 | |||
| Other non-interest bearing current liabilities | 283.18 | 124.26 | 25.24 | 93.14 | 91.33 |
| Current liabilities total | 295.94 | 124.26 | 26.24 | 93.14 | 91.33 |
| Balance sheet total (liabilities) | 674.24 | 487.07 | 334.83 | 242.02 | 201.12 |
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