R Vistisen ApS — Credit Rating and Financial Key Figures
CVR number: 36894709
Ledreborg Alle 2 F, 4320 Lejre
kontakt@ronnivistisen.dk
tel: 51516880
ronnivistisen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.19 | 27.53 | 228.67 | 809.57 | 662.62 |
| Social security expenses | -13.96 | ||||
| Employee benefit expenses | - 488.02 | - 725.44 | - 789.90 | - 685.87 | |
| EBIT | 36.23 | - 460.48 | - 496.77 | 19.67 | -23.25 |
| Other financial expenses | -0.13 | -2.88 | -3.43 | -5.41 | -2.19 |
| Net income from associates (fin.) | 100.00 | 975.81 | 368.86 | ||
| Pre-tax profit | 136.10 | 512.45 | - 131.35 | 14.26 | -25.44 |
| Income taxes | 1.02 | 111.22 | -6.58 | 3.24 | |
| Net earnings | 137.13 | 512.45 | -20.13 | 7.68 | -22.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.33 | 9.14 | |||
| Other receivables | 5.35 | 5.35 | 5.35 | 95.35 | 95.35 |
| Investments total | 38.68 | 14.49 | 5.35 | 95.35 | 95.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.17 | 57.04 | 14.27 | 15.40 | 16.60 |
| Current other receivables | 11.32 | ||||
| Current deferred tax assets | 110.53 | 101.94 | 103.18 | ||
| Short term receivables total | 65.17 | 57.04 | 136.12 | 117.34 | 119.78 |
| Cash and bank deposits | 19.52 | 540.77 | 303.74 | 221.81 | 208.29 |
| Cash and cash equivalents | 19.52 | 540.77 | 303.74 | 221.81 | 208.29 |
| Balance sheet total (assets) | 123.37 | 612.30 | 445.21 | 434.50 | 423.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -79.65 | - 178.17 | 344.28 | 324.15 | 331.83 |
| Profit of the financial year | 137.13 | 512.45 | -20.13 | 7.68 | -22.20 |
| Shareholders equity total | 107.48 | 494.88 | 364.15 | 371.83 | 349.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | 12.50 | 15.00 | 15.00 | |
| Current owed to participating | 3.10 | 4.78 | 12.57 | 10.32 | 3.73 |
| Short-term deferred tax liabilities | 7.03 | 10.04 | |||
| Other non-interest bearing current liabilities | 5.76 | 101.58 | 55.99 | 37.35 | 55.06 |
| Current liabilities total | 15.89 | 117.42 | 81.06 | 62.67 | 73.79 |
| Balance sheet total (liabilities) | 123.37 | 612.30 | 445.21 | 434.50 | 423.42 |
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