C.M.J. RISSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 10466504
Frederik d. II's Allé 413, Skanderborg Bakker 8660 Skanderborg
tel: 21351184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -13.58 | -27.55 | -21.39 | -32.59 |
| Employee benefit expenses | - 120.00 | - 127.58 | -90.00 | - 124.16 | - 124.77 |
| EBIT | - 136.72 | - 141.17 | - 117.55 | - 145.55 | - 157.36 |
| Other financial income | 73.28 | 339.34 | 98.05 | 349.62 | 461.08 |
| Other financial expenses | - 180.56 | -14.47 | - 445.78 | -23.59 | -10.38 |
| Pre-tax profit | - 244.01 | 183.71 | - 465.28 | 180.48 | 293.35 |
| Income taxes | 52.66 | -40.45 | 102.42 | -39.70 | -64.50 |
| Net earnings | - 191.34 | 143.25 | - 362.86 | 140.78 | 228.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.84 | 87.94 | 69.37 | 53.41 | |
| Current deferred tax assets | 98.64 | 58.23 | 167.44 | 128.04 | 66.40 |
| Short term receivables total | 244.48 | 146.16 | 236.81 | 181.46 | 66.40 |
| Other current investments | 2 171.49 | 2 350.64 | 1 955.02 | 2 217.67 | 2 481.63 |
| Cash and bank deposits | 129.82 | 181.34 | 129.71 | 63.02 | 143.69 |
| Cash and cash equivalents | 2 301.32 | 2 531.98 | 2 084.73 | 2 280.68 | 2 625.33 |
| Balance sheet total (assets) | 2 545.80 | 2 678.15 | 2 321.54 | 2 462.14 | 2 691.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 2 185.59 | 1 994.25 | 2 137.50 | 1 774.64 | 1 915.42 |
| Profit of the financial year | - 191.34 | 143.25 | - 362.86 | 140.78 | 228.86 |
| Shareholders equity total | 2 514.25 | 2 657.50 | 2 294.64 | 2 435.42 | 2 664.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 11.50 | 13.00 | 13.00 | 11.25 |
| Current owed to participating | 1.38 | ||||
| Other non-interest bearing current liabilities | 17.55 | 9.14 | 13.89 | 13.72 | 14.82 |
| Current liabilities total | 31.55 | 20.64 | 26.89 | 26.72 | 27.45 |
| Balance sheet total (liabilities) | 2 545.80 | 2 678.15 | 2 321.54 | 2 462.14 | 2 691.73 |
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