Risskov El & VVS & Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40862870
Ved Skoven 45, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 887.13 | 5 954.96 | 6 698.60 | 12 259.18 |
| Employee benefit expenses | - 992.70 | -3 941.43 | -5 051.03 | -6 236.16 |
| Other operating expenses | -4.45 | -17.21 | ||
| Total depreciation | -15.82 | -64.25 | -89.34 | - 111.79 |
| EBIT | 1 878.61 | 1 944.83 | 1 541.03 | 5 911.23 |
| Other financial income | 3.77 | |||
| Other financial expenses | -42.21 | -45.08 | -77.58 | - 128.05 |
| Pre-tax profit | 1 836.40 | 1 899.76 | 1 467.21 | 5 783.18 |
| Income taxes | - 404.22 | - 417.12 | - 321.82 | -1 273.85 |
| Net earnings | 1 432.19 | 1 482.64 | 1 145.39 | 4 509.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.64 | 155.78 | 193.70 | 209.81 |
| Tangible assets total | 104.64 | 155.78 | 193.70 | 209.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 102.96 | 3 871.30 | 5 824.30 | 8 005.60 |
| Current amounts owed by group member comp. | 75.63 | |||
| Current other receivables | 215.01 | 298.42 | 730.80 | 1 517.81 |
| Current deferred tax assets | 149.02 | |||
| Short term receivables total | 4 317.97 | 4 245.35 | 6 704.11 | 9 523.42 |
| Cash and bank deposits | 1 362.42 | 2 753.76 | 999.50 | 4 347.38 |
| Cash and cash equivalents | 1 362.42 | 2 753.76 | 999.50 | 4 347.38 |
| Balance sheet total (assets) | 5 785.03 | 7 154.89 | 7 897.32 | 14 080.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 650.00 | 1 000.00 | ||
| Retained earnings | 900.00 | 1 032.19 | 1 514.83 | 2 660.22 |
| Profit of the financial year | 1 432.19 | 1 482.64 | 1 145.39 | 4 509.32 |
| Shareholders equity total | 2 432.19 | 3 264.83 | 3 760.22 | 7 269.54 |
| Provisions | 84.16 | 280.15 | 750.99 | 1 649.22 |
| Non-current other liabilities | 43.32 | |||
| Non-current liabilities total | 43.32 | |||
| Advances received | 155.00 | 72.00 | ||
| Current trade creditors | 1 594.32 | 881.04 | 1 524.51 | 1 877.47 |
| Current owed to group member | 402.22 | 1 184.63 | 556.21 | 970.95 |
| Short-term deferred tax liabilities | 320.06 | 218.12 | 375.63 | |
| Other non-interest bearing current liabilities | 753.77 | 1 254.12 | 1 305.40 | 1 937.81 |
| Current liabilities total | 3 225.37 | 3 609.91 | 3 386.11 | 5 161.86 |
| Balance sheet total (liabilities) | 5 785.03 | 7 154.89 | 7 897.32 | 14 080.61 |
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