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RiisgaardRibe ApS — Credit Rating and Financial Key Figures
CVR number: 41275960
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.72 | 139.68 | 79.40 | 703.33 |
| EBIT | 129.72 | 139.68 | 79.40 | 703.33 |
| Other financial income | 10.74 | 10.73 | ||
| Other financial expenses | -68.82 | - 112.46 | - 251.98 | - 113.94 |
| Income from other inv. held as non-curr. assets | 0.73 | |||
| Pre-tax profit | 61.63 | 27.22 | - 161.84 | 600.11 |
| Income taxes | -13.55 | -5.98 | - 117.75 | |
| Net earnings | 48.07 | 21.24 | - 161.84 | 482.36 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 666.67 | 1 666.67 | 1 589.31 | 2 105.95 |
| Investments total | 1 666.67 | 1 666.67 | 1 589.31 | 2 105.95 |
| Non-current other receivables | 500.00 | 507.67 | ||
| Long term receivables total | 500.00 | 507.67 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.99 | 16.94 | 18.41 | |
| Current other receivables | 0.23 | 17.84 | 0.00 | |
| Short term receivables total | 7.22 | 34.79 | 18.41 | |
| Cash and bank deposits | 125.67 | 46.78 | 69.38 | 20.98 |
| Cash and cash equivalents | 125.67 | 46.78 | 69.38 | 20.98 |
| Balance sheet total (assets) | 1 792.34 | 2 220.66 | 2 201.15 | 2 145.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.48 | 130.55 | 151.79 | -10.05 |
| Profit of the financial year | 48.07 | 21.24 | - 161.84 | 482.36 |
| Shareholders equity total | 170.55 | 191.79 | 29.95 | 512.30 |
| Non-current deferred tax liabilities | 13.55 | 5.98 | 117.75 | |
| Non-current liabilities total | 13.55 | 5.98 | 117.75 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 576.40 | 2 002.32 | 2 155.89 | 1 508.27 |
| Short-term deferred tax liabilities | 24.84 | 13.55 | 5.98 | |
| Other non-interest bearing current liabilities | 0.01 | 2.33 | 0.00 | |
| Current liabilities total | 1 608.24 | 2 022.89 | 2 171.21 | 1 515.27 |
| Balance sheet total (liabilities) | 1 792.34 | 2 220.66 | 2 201.15 | 2 145.33 |
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