RISKJÆR SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29226989
Bækkegårdsvej 42, Sparkær 8800 Viborg
fs@finnstoy.dk
tel: 25460072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.25 | 186.69 | 129.18 | 153.66 | 233.36 |
| Other operating expenses | - 181.67 | ||||
| Total depreciation | -22.71 | -22.71 | -22.71 | -22.71 | -22.71 |
| EBIT | 126.87 | 163.98 | 106.47 | 130.95 | 210.65 |
| Other financial expenses | -13.99 | -13.51 | -12.32 | -50.43 | -46.24 |
| Pre-tax profit | 112.89 | 150.47 | 94.14 | 80.52 | 164.40 |
| Income taxes | -25.01 | -32.65 | -20.80 | -21.18 | -36.22 |
| Net earnings | 87.87 | 117.82 | 73.34 | 59.34 | 128.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 787.43 | 3 764.72 | 3 742.01 | 3 719.30 | 3 696.60 |
| Tangible assets total | 3 787.43 | 3 764.72 | 3 742.01 | 3 719.30 | 3 696.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 1.81 | 1.81 | ||
| Current other receivables | 0.59 | 0.63 | 2.66 | ||
| Short term receivables total | 10.50 | 2.40 | 2.44 | 2.66 | |
| Cash and bank deposits | 62.43 | 128.38 | 100.69 | 141.89 | 230.96 |
| Cash and cash equivalents | 62.43 | 128.38 | 100.69 | 141.89 | 230.96 |
| Balance sheet total (assets) | 3 860.37 | 3 895.51 | 3 845.14 | 3 863.85 | 3 927.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 781.25 | 781.25 | 781.25 | 781.25 | |
| Asset revaluation reserve | 500.06 | 500.06 | 500.06 | 500.06 | 500.06 |
| Retained earnings | 756.92 | 844.79 | 962.62 | 1 035.96 | 1 876.55 |
| Profit of the financial year | 87.87 | 117.82 | 73.34 | 59.34 | 128.18 |
| Shareholders equity total | 2 251.11 | 2 368.93 | 2 442.27 | 2 501.61 | 2 629.80 |
| Provisions | 170.90 | 162.10 | 158.80 | 157.65 | 153.02 |
| Non-current loans from credit institutions | 1 256.39 | 1 179.10 | 1 111.02 | 1 048.03 | 978.72 |
| Non-current liabilities total | 1 256.39 | 1 179.10 | 1 111.02 | 1 048.03 | 978.72 |
| Current loans from credit institutions | 77.13 | 77.29 | 68.08 | 66.60 | 69.20 |
| Current trade creditors | 34.88 | 2.52 | 3.56 | 13.59 | |
| Other non-interest bearing current liabilities | 9.02 | 7.45 | 0.15 | 8.37 | 8.68 |
| Accruals and deferred income | 60.94 | 98.11 | 64.82 | 78.04 | 74.55 |
| Current liabilities total | 181.97 | 185.37 | 133.05 | 156.56 | 166.02 |
| Balance sheet total (liabilities) | 3 860.37 | 3 895.51 | 3 845.14 | 3 863.85 | 3 927.55 |
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