RISBJERG Installation & Service A/S — Credit Rating and Financial Key Figures
CVR number: 33239955
Ellehaven 4 A, 5900 Rudkøbing
sr@simonrisbjerg.dk
tel: 62501072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 030.75 | 8 040.75 | 12 539.82 | 14 595.57 | 12 173.08 |
| Employee benefit expenses | -7 573.39 | -7 636.46 | -9 437.17 | -12 091.51 | -13 529.71 |
| Total depreciation | - 107.08 | -83.62 | - 102.66 | - 118.39 | - 227.58 |
| EBIT | 350.29 | 320.68 | 2 999.99 | 2 385.66 | -1 584.21 |
| Other financial income | 1.66 | 8.75 | 18.59 | 36.44 | |
| Other financial expenses | -59.27 | -76.16 | - 104.50 | - 162.08 | - 311.86 |
| Pre-tax profit | 292.69 | 253.26 | 2 895.49 | 2 242.17 | -1 859.63 |
| Income taxes | -69.03 | -57.40 | - 643.30 | - 504.92 | 399.01 |
| Net earnings | 223.66 | 195.86 | 2 252.19 | 1 737.25 | -1 460.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 687.10 | 667.35 | |||
| Buildings | 59.70 | 37.16 | 20.05 | 4.02 | 593.55 |
| Machinery and equipment | 136.45 | 195.50 | 253.53 | 251.91 | 268.71 |
| Tangible assets total | 196.14 | 232.66 | 960.69 | 923.27 | 862.26 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 1 400.08 | 1 520.70 | 3 100.59 | 3 306.80 | 2 897.07 |
| Inventories total | 1 400.08 | 1 520.70 | 3 100.59 | 3 306.80 | 2 897.07 |
| Current trade debtors | 2 516.67 | 3 417.12 | 3 638.22 | 5 017.81 | 5 375.98 |
| Current amounts owed by group member comp. | 182.92 | 257.70 | 197.39 | 185.02 | 281.47 |
| Prepayments and accrued income | 441.46 | 482.39 | 417.01 | 459.05 | 465.73 |
| Current other receivables | 1 842.70 | 2 233.56 | 3 312.77 | 5 583.52 | 5 016.26 |
| Current deferred tax assets | 25.09 | ||||
| Short term receivables total | 5 008.84 | 6 390.77 | 7 565.39 | 11 245.41 | 11 139.43 |
| Cash and bank deposits | 6.95 | 3.31 | 220.79 | 12.43 | 2.72 |
| Cash and cash equivalents | 6.95 | 3.31 | 220.79 | 12.43 | 2.72 |
| Balance sheet total (assets) | 6 642.01 | 8 177.44 | 11 877.45 | 15 517.91 | 14 931.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 134.88 | 450.00 | 141.00 | ||
| Retained earnings | 1 216.30 | 1 439.95 | 1 185.81 | 3 297.00 | 5 034.25 |
| Profit of the financial year | 223.66 | 195.86 | 2 252.19 | 1 737.25 | -1 460.62 |
| Shareholders equity total | 2 074.83 | 2 135.81 | 4 388.00 | 5 675.25 | 4 073.62 |
| Provisions | 310.91 | 355.44 | 333.97 | 797.02 | 398.01 |
| Non-current other liabilities | 707.25 | 878.06 | 616.85 | 638.44 | 658.24 |
| Non-current deferred tax liabilities | 12.87 | 664.77 | |||
| Non-current liabilities total | 707.25 | 890.93 | 1 281.63 | 638.44 | 658.24 |
| Current loans from credit institutions | 388.20 | 1 205.53 | 2 406.37 | 2 509.65 | 4 440.24 |
| Current trade creditors | 1 050.04 | 1 320.50 | 1 298.15 | 2 794.35 | 3 306.70 |
| Current owed to participating | 26.00 | 26.00 | |||
| Short-term deferred tax liabilities | 46.12 | 28.07 | 12.87 | 706.64 | 85.87 |
| Other non-interest bearing current liabilities | 2 038.66 | 2 215.18 | 2 156.47 | 2 396.56 | 1 968.79 |
| Current liabilities total | 3 549.02 | 4 795.27 | 5 873.86 | 8 407.19 | 9 801.61 |
| Balance sheet total (liabilities) | 6 642.01 | 8 177.44 | 11 877.45 | 15 517.91 | 14 931.48 |
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