RISSKOV INSTALLATØR FORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26531799
Stavneagervej 4, 8250 Egå
tel: 86211399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 597.70 | 10 715.62 | 10 725.68 | 11 394.39 | 11 716.92 |
| Employee benefit expenses | -8 140.55 | -8 221.12 | -8 109.05 | -8 171.86 | -8 675.76 |
| Other operating expenses | -55.87 | ||||
| Total depreciation | - 487.44 | - 420.55 | - 315.09 | - 378.39 | - 419.92 |
| EBIT | 1 969.71 | 2 073.96 | 2 245.66 | 2 844.14 | 2 621.24 |
| Other financial income | 25.25 | 0.88 | 4.56 | 11.79 | |
| Other financial expenses | -32.13 | -64.96 | -69.84 | -59.33 | -48.76 |
| Pre-tax profit | 1 962.83 | 2 009.89 | 2 180.38 | 2 784.80 | 2 584.27 |
| Income taxes | - 444.39 | - 456.21 | - 498.69 | - 637.59 | - 592.69 |
| Net earnings | 1 518.44 | 1 553.68 | 1 681.70 | 2 147.21 | 1 991.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 307.91 | 1 101.64 | 851.59 | 1 089.82 | 1 070.13 |
| Tangible assets total | 1 307.91 | 1 101.64 | 851.59 | 1 089.82 | 1 070.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 130.00 | 150.00 | 175.00 | 162.50 |
| Inventories total | 130.00 | 130.00 | 150.00 | 175.00 | 162.50 |
| Current trade debtors | 1 839.42 | 4 044.10 | 3 325.41 | 3 804.90 | 4 116.37 |
| Prepayments and accrued income | 275.84 | 133.42 | 255.97 | 311.19 | 111.65 |
| Current other receivables | 44.84 | 89.01 | 245.03 | 173.67 | |
| Short term receivables total | 2 160.11 | 4 266.53 | 3 581.38 | 4 361.11 | 4 401.70 |
| Cash and bank deposits | 5 264.54 | 3 870.84 | 4 429.95 | 5 365.49 | 4 618.84 |
| Cash and cash equivalents | 5 264.54 | 3 870.84 | 4 429.95 | 5 365.49 | 4 618.84 |
| Balance sheet total (assets) | 8 862.56 | 9 369.01 | 9 012.92 | 10 991.42 | 10 253.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 550.00 | 1 400.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 146.24 | 114.69 | 268.37 | -49.94 | 97.28 |
| Profit of the financial year | 1 518.44 | 1 553.68 | 1 681.70 | 2 147.21 | 1 991.58 |
| Shareholders equity total | 3 664.69 | 3 718.37 | 3 850.06 | 4 597.27 | 4 588.86 |
| Provisions | 71.50 | 158.33 | 126.46 | 11.48 | 187.25 |
| Non-current other liabilities | 629.17 | ||||
| Non-current liabilities total | 629.17 | ||||
| Current trade creditors | 903.94 | 1 217.64 | 1 486.51 | 2 246.87 | 1 411.26 |
| Current owed to group member | 321.63 | 635.62 | 660.34 | 1 032.92 | 1 025.75 |
| Short-term deferred tax liabilities | 442.09 | 369.38 | 530.55 | 752.58 | 416.92 |
| Other non-interest bearing current liabilities | 2 829.53 | 3 269.68 | 2 279.53 | 2 255.92 | 2 212.73 |
| Accruals and deferred income | 79.47 | 94.38 | 410.41 | ||
| Current liabilities total | 4 497.19 | 5 492.32 | 5 036.40 | 6 382.67 | 5 477.06 |
| Balance sheet total (liabilities) | 8 862.56 | 9 369.01 | 9 012.92 | 10 991.42 | 10 253.17 |
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