Risgaard Management ApS — Credit Rating and Financial Key Figures
CVR number: 43400789
Bragesvej 17, 8600 Silkeborg
tel: 40597919
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 826.11 | 585.48 |
| Employee benefit expenses | - 623.48 | - 535.66 |
| EBIT | 202.63 | 49.82 |
| Other financial income | 0.54 | 1.46 |
| Other financial expenses | -5.86 | -1.69 |
| Pre-tax profit | 197.31 | 49.60 |
| Income taxes | -38.74 | -11.01 |
| Net earnings | 158.56 | 38.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.88 | 40.22 |
| Current amounts owed by group member comp. | 15.00 | 13.14 |
| Short term receivables total | 32.88 | 53.36 |
| Cash and bank deposits | 268.16 | 250.85 |
| Cash and cash equivalents | 268.16 | 250.85 |
| Balance sheet total (assets) | 301.03 | 304.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 158.56 | |
| Profit of the financial year | 158.56 | 38.59 |
| Shareholders equity total | 198.56 | 237.15 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 41.73 | 12.03 |
| Other non-interest bearing current liabilities | 60.74 | 55.03 |
| Current liabilities total | 102.47 | 67.06 |
| Balance sheet total (liabilities) | 301.03 | 304.21 |
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