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RISBYHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31872693
Risbyholmvej 5 A, 4622 Havdrup
tel: 40287156
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 057.157 950.396 331.555 049.695 124.12
Employee benefit expenses-2 161.08-2 767.59-2 305.89-2 279.01-1 726.65
Total depreciation- 587.96-1 715.06-1 480.16-1 196.16-1 081.77
EBIT3 308.113 467.752 545.501 574.522 315.70
Other financial income84.31501.60840.58175.44133.68
Other financial expenses-1 969.17-1 392.20-2 911.67-4 665.96-3 936.27
Pre-tax profit1 423.252 577.15474.40-2 916.00-1 486.89
Income taxes- 317.53- 476.1177.54698.131 286.16
Net earnings1 105.722 101.03551.95-2 217.87- 200.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters79 348.7079 051.4978 457.4978 013.4977 897.49
Machinery and equipment5 941.145 934.005 940.006 390.006 064.00
Tangible assets total85 289.8584 985.4984 397.4984 403.4983 961.49
Investments total
Non-current loans receivable1 296.821 198.82
Long term receivables total1 296.821 198.82
Inventories total
Current trade debtors116.0936.0199.78108.9974.57
Current other receivables497.23501.15479.04428.52391.98
Short term receivables total613.32537.16578.82537.51466.55
Other current investments627.96835.481 235.88
Cash and bank deposits33.57
Cash and cash equivalents627.96835.481 269.45
Balance sheet total (assets)86 531.1386 358.1386 245.7686 237.8285 626.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings3 901.965 007.697 108.727 660.675 442.80
Profit of the financial year1 105.722 101.03551.95-2 217.87- 200.73
Shareholders equity total5 207.687 308.727 860.675 642.805 442.07
Provisions1 839.682 463.262 447.621 826.04729.45
Non-current loans from credit institutions71 452.7069 953.7770 253.50
Non-current other liabilities753.4467 061.6666 653.21
Non-current liabilities total72 206.1369 953.7770 253.5067 061.6666 653.21
Current loans from credit institutions1 015.69962.4171 764.6872 009.29
Advances received461.00446.44471.86468.91507.05
Current trade creditors970.08793.21855.65724.4619.33
Current owed to group member4 830.864 119.353 913.695 600.636 445.23
Other non-interest bearing current liabilities310.96442.78-66 851.35-66 178.77
Current liabilities total7 277.636 632.385 683.9711 707.3212 802.14
Balance sheet total (liabilities)86 531.1386 358.1386 245.7686 237.8285 626.86
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