RISBYHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31872693
Risbyholmvej 5 A, 4622 Havdrup
tel: 40287156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 866.02 | 6 057.15 | 7 950.39 | 6 331.55 | 5 049.69 |
| Employee benefit expenses | -1 781.99 | -2 161.08 | -2 767.59 | -2 305.89 | -2 279.01 |
| Total depreciation | - 849.46 | - 587.96 | -1 715.06 | -1 480.16 | -1 196.16 |
| EBIT | 2 234.57 | 3 308.11 | 3 467.75 | 2 545.50 | 1 574.52 |
| Other financial income | 134.44 | 84.31 | 501.60 | 840.58 | 175.44 |
| Other financial expenses | -1 706.11 | -1 969.17 | -1 392.20 | -2 911.67 | -4 665.96 |
| Pre-tax profit | 662.89 | 1 423.25 | 2 577.15 | 474.40 | -2 916.00 |
| Income taxes | - 137.13 | - 317.53 | - 476.11 | 77.54 | 698.13 |
| Net earnings | 525.76 | 1 105.72 | 2 101.03 | 551.95 | -2 217.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 79 683.22 | 79 348.70 | 79 051.49 | 78 457.49 | 78 013.49 |
| Machinery and equipment | 3 809.73 | 5 941.14 | 5 934.00 | 5 940.00 | 6 390.00 |
| Tangible assets total | 83 492.95 | 85 289.85 | 84 985.49 | 84 397.49 | 84 403.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.56 | 116.09 | 36.01 | 99.78 | 108.99 |
| Prepayments and accrued income | 231.39 | ||||
| Current other receivables | 299.75 | 497.23 | 501.15 | 479.04 | 428.52 |
| Short term receivables total | 639.70 | 613.32 | 537.16 | 578.82 | 537.51 |
| Other current investments | 627.96 | 835.48 | 1 235.88 | 1 296.82 | |
| Current other shares and ownership | 560.01 | ||||
| Cash and bank deposits | 707.44 | 33.57 | |||
| Cash and cash equivalents | 1 267.46 | 627.96 | 835.48 | 1 269.45 | 1 296.82 |
| Balance sheet total (assets) | 85 400.11 | 86 531.13 | 86 358.13 | 86 245.76 | 86 237.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 376.20 | 3 901.96 | 5 007.69 | 7 108.72 | 7 660.67 |
| Profit of the financial year | 525.76 | 1 105.72 | 2 101.03 | 551.95 | -2 217.87 |
| Shareholders equity total | 4 101.96 | 5 207.68 | 7 308.72 | 7 860.67 | 5 642.80 |
| Provisions | 1 505.71 | 1 839.68 | 2 463.26 | 2 447.62 | 1 826.04 |
| Non-current loans from credit institutions | 69 726.14 | 71 452.70 | 69 953.77 | 70 253.50 | 71 764.68 |
| Non-current other liabilities | 753.44 | ||||
| Non-current liabilities total | 69 726.14 | 72 206.13 | 69 953.77 | 70 253.50 | 71 764.68 |
| Current loans from credit institutions | 974.75 | 1 015.69 | 962.41 | ||
| Advances received | 412.20 | 461.00 | 446.44 | 471.86 | 468.91 |
| Current trade creditors | 1 162.44 | 970.08 | 793.21 | 855.65 | 724.46 |
| Current owed to group member | 6 056.69 | 4 830.86 | 4 119.35 | 3 913.69 | 5 600.63 |
| Other non-interest bearing current liabilities | 1 460.22 | 310.96 | 442.78 | 210.31 | |
| Current liabilities total | 10 066.30 | 7 277.63 | 6 632.38 | 5 683.97 | 7 004.31 |
| Balance sheet total (liabilities) | 85 400.11 | 86 531.13 | 86 358.13 | 86 245.76 | 86 237.82 |
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