RISA Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40615830
Søvænget 52, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.69 | 87.57 | 73.18 | 430.19 | 190.79 |
| EBIT | 155.69 | 87.57 | 73.18 | 430.19 | 190.79 |
| Other financial expenses | - 131.16 | -54.07 | -44.65 | -43.84 | - 120.03 |
| Pre-tax profit | 24.53 | 33.51 | 28.52 | 386.35 | 70.76 |
| Income taxes | 7.12 | -6.71 | -6.28 | -28.09 | -15.90 |
| Net earnings | 31.65 | 26.79 | 22.25 | 358.26 | 54.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 760.00 | 3 693.90 | 3 491.15 | 3 750.00 | 3 750.00 |
| Tangible assets total | 2 760.00 | 3 693.90 | 3 491.15 | 3 750.00 | 3 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 445.00 | 508.26 | |||
| Current deferred tax assets | 7.12 | 0.41 | |||
| Short term receivables total | 7.12 | 0.41 | 445.00 | 508.26 | |
| Balance sheet total (assets) | 2 767.12 | 3 694.31 | 3 491.15 | 4 195.00 | 4 258.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 644.24 | 644.24 | 644.24 | 644.24 | 644.24 |
| Retained earnings | 31.65 | 58.45 | 80.70 | 438.95 | |
| Profit of the financial year | 31.65 | 26.79 | 22.25 | 358.26 | 54.86 |
| Shareholders equity total | 715.89 | 742.69 | 764.94 | 1 123.19 | 1 178.05 |
| Provisions | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 |
| Non-current loans from credit institutions | 1 896.01 | 2 180.73 | 1 934.06 | 2 308.62 | 2 213.59 |
| Non-current liabilities total | 1 896.01 | 2 180.73 | 1 934.06 | 2 308.62 | 2 213.59 |
| Advances received | 5.20 | 5.20 | |||
| Current owed to participating | 633.00 | 661.60 | 600.00 | 616.22 | |
| Short-term deferred tax liabilities | 5.86 | 28.09 | 15.90 | ||
| Other non-interest bearing current liabilities | 78.93 | 56.40 | 43.20 | 58.80 | 158.21 |
| Current liabilities total | 78.93 | 694.60 | 715.86 | 686.89 | 790.33 |
| Balance sheet total (liabilities) | 2 767.12 | 3 694.31 | 3 491.15 | 4 195.00 | 4 258.26 |
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