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Riisbøll Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43354310
Skovbyparken 85, Skovby 8464 Galten
mathias.praestegaard@gmail.com
tel: 29874610
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.74 | 10.06 | 396.62 |
| Employee benefit expenses | -58.30 | - 131.83 | |
| Total depreciation | -7.52 | -9.82 | -26.79 |
| EBIT | -19.08 | 0.24 | 238.01 |
| Other financial income | 4.69 | ||
| Other financial expenses | -0.63 | -2.52 | -1.01 |
| Pre-tax profit | -19.71 | -2.29 | 241.69 |
| Income taxes | 4.12 | 0.27 | -53.42 |
| Net earnings | -15.59 | -2.02 | 188.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22.48 | 69.96 | 157.37 |
| Tangible assets total | 22.48 | 69.96 | 157.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.12 | 120.48 | 29.61 |
| Prepayments and accrued income | 14.03 | 3.50 | |
| Current other receivables | 105.44 | ||
| Current deferred tax assets | 4.12 | 4.39 | |
| Short term receivables total | 84.24 | 138.90 | 138.55 |
| Cash and bank deposits | 48.01 | 36.44 | 86.94 |
| Cash and cash equivalents | 48.01 | 36.44 | 86.94 |
| Balance sheet total (assets) | 154.73 | 245.30 | 382.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -15.59 | -85.11 | |
| Profit of the financial year | -15.59 | -2.02 | 188.27 |
| Shareholders equity total | 24.41 | 22.39 | 210.66 |
| Provisions | 8.69 | ||
| Non-current deferred tax liabilities | 40.34 | ||
| Non-current liabilities total | 40.34 | ||
| Current trade creditors | 17.50 | 12.93 | 11.58 |
| Current owed to participating | 97.89 | 209.04 | 104.33 |
| Other non-interest bearing current liabilities | 14.93 | 0.94 | 7.25 |
| Current liabilities total | 130.32 | 222.91 | 123.17 |
| Balance sheet total (liabilities) | 154.73 | 245.30 | 382.86 |
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