THOMAS RISGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32272894
Nibevej 28, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.68 | 293.11 | 235.11 | 326.19 | 346.76 |
| Total depreciation | -30.15 | -24.36 | -23.93 | -23.96 | -25.02 |
| EBIT | 346.53 | 268.74 | 211.18 | 302.23 | 321.75 |
| Other financial income | 2.15 | 7.37 | 0.40 | ||
| Other financial expenses | -37.43 | -54.68 | -18.04 | -23.90 | -22.40 |
| Pre-tax profit | 311.25 | 221.43 | 193.54 | 278.33 | 299.35 |
| Income taxes | -68.87 | -49.31 | -42.58 | -62.35 | -66.81 |
| Net earnings | 242.38 | 172.12 | 150.97 | 215.98 | 232.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 668.45 | 4 649.98 | 4 630.14 | 4 606.18 | 4 589.61 |
| Tangible assets total | 4 668.45 | 4 649.98 | 4 630.14 | 4 606.18 | 4 589.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.35 | 8.75 | 22.00 | ||
| Current other receivables | 19.63 | 18.55 | 11.77 | 11.77 | 5.31 |
| Short term receivables total | 45.98 | 27.30 | 11.77 | 11.77 | 27.31 |
| Cash and bank deposits | 1 106.81 | 261.26 | 300.35 | 475.74 | 295.21 |
| Cash and cash equivalents | 1 106.81 | 261.26 | 300.35 | 475.74 | 295.21 |
| Balance sheet total (assets) | 5 821.24 | 4 938.54 | 4 942.27 | 5 093.69 | 4 912.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 153.06 | 2 282.44 | 2 340.16 | 2 373.72 | 2 467.70 |
| Profit of the financial year | 242.38 | 172.12 | 150.97 | 215.98 | 232.54 |
| Shareholders equity total | 2 631.03 | 2 692.56 | 2 730.52 | 2 832.50 | 2 947.24 |
| Provisions | 378.41 | 376.28 | 371.91 | 367.54 | 363.41 |
| Non-current loans from credit institutions | 2 339.52 | 1 431.16 | 1 346.79 | 1 258.24 | 925.88 |
| Non-current liabilities total | 2 339.52 | 1 431.16 | 1 346.79 | 1 258.24 | 925.88 |
| Current loans from credit institutions | 128.00 | 91.00 | 88.00 | 90.00 | 90.00 |
| Current trade creditors | 14.00 | 34.40 | 30.86 | 34.65 | 24.61 |
| Short-term deferred tax liabilities | 42.71 | 15.44 | 8.95 | 32.73 | 42.93 |
| Other non-interest bearing current liabilities | 287.56 | 297.70 | 365.23 | 478.04 | 518.06 |
| Current liabilities total | 472.27 | 438.53 | 493.04 | 635.41 | 675.59 |
| Balance sheet total (liabilities) | 5 821.24 | 4 938.54 | 4 942.27 | 5 093.69 | 4 912.13 |
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