RISBY STUDIERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33748787
Mileparken 14, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.52 | 329.41 | 273.98 | 296.55 | 340.20 |
| Total depreciation | - 127.37 | - 127.91 | - 127.91 | - 127.91 | - 131.86 |
| EBIT | 159.15 | 201.50 | 146.07 | 168.64 | 208.35 |
| Other financial income | 1.77 | ||||
| Other financial expenses | - 158.94 | - 134.42 | - 143.80 | - 158.94 | - 208.46 |
| Pre-tax profit | 1.99 | 67.09 | 2.27 | 9.71 | -0.11 |
| Income taxes | -0.70 | -13.43 | 21.25 | -2.13 | -0.01 |
| Net earnings | 1.29 | 53.66 | 23.52 | 7.57 | -0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 543.22 | 7 442.31 | 7 314.40 | 7 186.49 | 7 252.02 |
| Tangible assets total | 7 543.22 | 7 442.31 | 7 314.40 | 7 186.49 | 7 252.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.87 | 183.14 | 72.45 | 165.03 | |
| Current amounts owed by group member comp. | 1.51 | 34.28 | 26.65 | 54.86 | |
| Prepayments and accrued income | 39.19 | 38.89 | 37.17 | 40.52 | 37.86 |
| Current other receivables | 240.58 | 167.37 | 150.77 | 252.09 | |
| Current deferred tax assets | 12.47 | 26.73 | 26.55 | 0.15 | |
| Short term receivables total | 374.64 | 403.40 | 321.40 | 258.76 | 344.96 |
| Cash and bank deposits | 139.84 | 572.09 | 573.94 | 35.16 | |
| Cash and cash equivalents | 139.84 | 572.09 | 573.94 | 35.16 | |
| Balance sheet total (assets) | 8 057.70 | 8 417.80 | 8 209.74 | 7 480.41 | 7 596.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 664.10 | 665.39 | 719.05 | 742.56 | 750.14 |
| Profit of the financial year | 1.29 | 53.66 | 23.52 | 7.57 | -0.12 |
| Shareholders equity total | 745.39 | 799.05 | 822.56 | 830.14 | 830.02 |
| Provisions | 172.94 | 226.82 | 254.03 | 282.72 | 282.88 |
| Non-current loans from credit institutions | 5 920.29 | 5 411.63 | 5 309.36 | 5 010.24 | 4 716.19 |
| Non-current liabilities total | 5 920.29 | 5 411.63 | 5 309.36 | 5 010.24 | 4 716.19 |
| Current loans from credit institutions | 320.31 | 508.72 | 320.90 | 299.13 | 295.29 |
| Current trade creditors | 215.62 | 85.51 | 126.39 | 58.66 | 162.11 |
| Current owed to group member | 533.16 | 1 219.16 | 1 180.15 | 693.93 | 1 160.29 |
| Other non-interest bearing current liabilities | 150.00 | 166.91 | 196.34 | 305.60 | 150.19 |
| Current liabilities total | 1 219.09 | 1 980.31 | 1 823.78 | 1 357.32 | 1 767.88 |
| Balance sheet total (liabilities) | 8 057.70 | 8 417.80 | 8 209.74 | 7 480.41 | 7 596.98 |
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