RISBY STUDIERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33748787
Mileparken 14, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.41 | 273.98 | 296.55 | 340.20 | 415.83 |
| Total depreciation | - 127.91 | - 127.91 | - 127.91 | - 131.86 | - 132.26 |
| EBIT | 201.50 | 146.07 | 168.64 | 208.35 | 283.57 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 134.42 | - 143.80 | - 158.94 | - 208.46 | - 184.13 |
| Pre-tax profit | 67.09 | 2.27 | 9.71 | -0.11 | 99.63 |
| Income taxes | -13.43 | 21.25 | -2.13 | -0.01 | -21.87 |
| Net earnings | 53.66 | 23.52 | 7.57 | -0.12 | 77.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 442.31 | 7 314.40 | 7 186.49 | 7 252.02 | 7 140.02 |
| Tangible assets total | 7 442.31 | 7 314.40 | 7 186.49 | 7 252.02 | 7 140.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.14 | 72.45 | 165.03 | 349.11 | |
| Current amounts owed by group member comp. | 1.51 | 34.28 | 26.65 | 54.86 | 57.76 |
| Prepayments and accrued income | 38.89 | 37.17 | 40.52 | 37.86 | 37.80 |
| Current other receivables | 167.37 | 150.77 | 252.09 | 147.75 | |
| Current deferred tax assets | 12.47 | 26.73 | 26.55 | 0.15 | 0.37 |
| Short term receivables total | 403.40 | 321.40 | 258.76 | 344.96 | 592.79 |
| Cash and bank deposits | 572.09 | 573.94 | 35.16 | ||
| Cash and cash equivalents | 572.09 | 573.94 | 35.16 | ||
| Balance sheet total (assets) | 8 417.80 | 8 209.74 | 7 480.41 | 7 596.98 | 7 732.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 665.39 | 719.05 | 742.56 | 750.14 | 750.02 |
| Profit of the financial year | 53.66 | 23.52 | 7.57 | -0.12 | 77.76 |
| Shareholders equity total | 799.05 | 822.56 | 830.14 | 830.02 | 907.78 |
| Provisions | 226.82 | 254.03 | 282.72 | 282.88 | 305.12 |
| Non-current loans from credit institutions | 5 411.63 | 5 309.36 | 5 010.24 | 4 716.19 | 4 429.14 |
| Non-current liabilities total | 5 411.63 | 5 309.36 | 5 010.24 | 4 716.19 | 4 429.14 |
| Current loans from credit institutions | 508.72 | 320.90 | 299.13 | 295.29 | 287.95 |
| Current trade creditors | 85.51 | 126.39 | 58.66 | 162.11 | 85.05 |
| Current owed to group member | 1 219.16 | 1 180.15 | 693.93 | 1 160.29 | 1 567.77 |
| Other non-interest bearing current liabilities | 166.91 | 196.34 | 305.60 | 150.19 | 150.00 |
| Current liabilities total | 1 980.31 | 1 823.78 | 1 357.32 | 1 767.88 | 2 090.77 |
| Balance sheet total (liabilities) | 8 417.80 | 8 209.74 | 7 480.41 | 7 596.98 | 7 732.81 |
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