RISAGER & PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33396996
Nordhjemsvej 3, 4640 Faxe
risagerogpartner@gmail.com
tel: 26807101
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 355.10 | 452.42 | 754.23 | 319.90 |
| Employee benefit expenses | - 216.40 | - 271.01 | - 848.16 | -1 086.30 |
| Total depreciation | -39.50 | -39.50 | -39.50 | -38.61 |
| EBIT | 99.20 | 141.90 | - 133.43 | - 805.01 |
| Other financial income | 1 167.40 | |||
| Other financial expenses | -9.61 | -28.69 | -6.53 | -34.63 |
| Pre-tax profit | 89.58 | 113.21 | - 139.96 | 327.76 |
| Income taxes | -28.11 | -36.81 | - 191.63 | -11.68 |
| Net earnings | 61.48 | 76.41 | - 331.59 | 316.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 609.81 | 1 573.70 | 1 537.60 | |
| Machinery and equipment | 4.25 | 17.85 | 14.45 | 115.84 |
| Tangible assets total | 1 614.06 | 1 591.55 | 1 552.05 | 115.84 |
| Investments total | 1.70 | 10.90 | 28.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 222.45 | 255.19 | 254.11 | 1 024.87 |
| Prepayments and accrued income | 12.32 | 11.30 | 4.97 | |
| Current other receivables | 2.02 | 34.63 | 150.00 | |
| Current deferred tax assets | 23.66 | 17.32 | 12.76 | 1.07 |
| Short term receivables total | 260.46 | 283.81 | 306.47 | 1 175.94 |
| Cash and bank deposits | 76.51 | 14.98 | 20.38 | 33.60 |
| Cash and cash equivalents | 76.51 | 14.98 | 20.38 | 33.60 |
| Balance sheet total (assets) | 1 952.72 | 1 890.35 | 1 889.80 | 1 354.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | ||
| Retained earnings | 407.55 | 469.02 | 488.43 | 96.20 |
| Profit of the financial year | 61.48 | 76.41 | - 331.59 | 316.07 |
| Shareholders equity total | 549.02 | 625.43 | 293.84 | 549.27 |
| Non-current loans from credit institutions | 857.29 | 809.65 | 836.80 | |
| Non-current liabilities total | 857.29 | 809.65 | 836.80 | |
| Current loans from credit institutions | 60.00 | |||
| Current trade creditors | 25.86 | 2.14 | 297.10 | 241.09 |
| Current owed to participating | 91.12 | 131.44 | ||
| Short-term deferred tax liabilities | 24.51 | 51.71 | 238.77 | 182.77 |
| Other non-interest bearing current liabilities | 344.92 | 269.97 | 223.29 | 381.06 |
| Current liabilities total | 546.41 | 455.26 | 759.17 | 804.91 |
| Balance sheet total (liabilities) | 1 952.72 | 1 890.35 | 1 889.80 | 1 354.18 |
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