EJENDOMSMÆGLERFIRMAET THOMAS RISAGER A/S — Credit Rating and Financial Key Figures
CVR number: 30519973
Nørregade 29, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.00 | 2 673.96 | 1 656.52 | 1 115.09 | 1 911.46 |
| Employee benefit expenses | -1 325.00 | -1 404.06 | -1 493.16 | -1 425.89 | -1 479.98 |
| Total depreciation | -40.00 | -40.40 | -61.00 | -57.61 | -62.55 |
| EBIT | 297.00 | 1 229.50 | 102.36 | - 368.41 | 368.93 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -6.00 | -9.36 | -18.75 | -5.11 | -14.17 |
| Net income from associates (fin.) | - 200.00 | - 300.00 | - 300.00 | - 275.00 | |
| Pre-tax profit | 91.00 | 920.13 | 83.61 | - 673.52 | 81.93 |
| Income taxes | -51.00 | - 209.09 | -29.16 | 136.82 | -25.34 |
| Net earnings | 40.00 | 711.05 | 54.45 | - 536.70 | 56.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 28.59 | 7.40 | 25.73 | 20.58 |
| Machinery and equipment | 75.00 | 55.74 | 118.93 | 166.11 | 108.71 |
| Tangible assets total | 125.00 | 84.33 | 126.33 | 191.84 | 129.29 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current loans receivable | 3.00 | 7.08 | 7.08 | 7.08 | 7.08 |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 78.00 | 7.08 | 7.08 | 7.08 | 7.08 |
| Inventories total | |||||
| Current trade debtors | 68.00 | 128.01 | 87.09 | 11.25 | 355.93 |
| Prepayments and accrued income | 52.00 | 88.36 | 73.36 | 55.98 | 61.88 |
| Current deferred tax assets | 18.00 | 76.59 | 127.21 | 294.20 | 316.42 |
| Short term receivables total | 138.00 | 292.96 | 287.66 | 361.43 | 734.23 |
| Cash and bank deposits | 597.00 | 1 859.47 | 1 203.33 | 295.57 | 231.17 |
| Cash and cash equivalents | 597.00 | 1 859.47 | 1 203.33 | 295.57 | 231.17 |
| Balance sheet total (assets) | 938.00 | 2 318.85 | 1 699.41 | 930.91 | 1 176.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 182.00 | - 255.52 | 341.12 | 395.57 | - 141.13 |
| Profit of the financial year | 40.00 | 711.05 | 54.45 | - 536.70 | 56.58 |
| Shareholders equity total | 358.00 | 1 068.52 | 1 009.97 | 358.87 | 415.45 |
| Non-current other liabilities | 49.00 | 55.10 | 52.29 | 52.29 | 52.29 |
| Non-current deferred tax liabilities | 69.00 | 263.74 | 69.78 | ||
| Non-current liabilities total | 118.00 | 318.84 | 122.07 | 52.29 | 52.29 |
| Current trade creditors | 116.00 | 94.38 | 122.58 | 283.53 | 211.71 |
| Short-term deferred tax liabilities | 66.99 | 15.57 | |||
| Other non-interest bearing current liabilities | 346.00 | 770.11 | 444.79 | 178.52 | 481.74 |
| Accruals and deferred income | 57.71 | ||||
| Current liabilities total | 462.00 | 931.48 | 567.37 | 519.75 | 709.02 |
| Balance sheet total (liabilities) | 938.00 | 2 318.85 | 1 699.41 | 930.91 | 1 176.77 |
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