Risbjerg byg ApS — Credit Rating and Financial Key Figures
CVR number: 43194593
Stenstykkevej 46, 2650 Hvidovre
jacobjohnsen@hotmail.com
tel: 60668070
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 703.95 | 466.58 | 29.80 |
Employee benefit expenses | - 152.46 | - 325.20 | - 181.79 |
Total depreciation | -6.59 | -6.59 | -6.59 |
EBIT | 544.90 | 134.80 | - 158.58 |
Other financial expenses | -2.12 | -6.49 | 0.06 |
Pre-tax profit | 542.78 | 128.31 | - 158.51 |
Income taxes | - 119.41 | -30.53 | |
Net earnings | 423.37 | 97.78 | - 158.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 13.17 | 6.59 | |
Tangible assets total | 13.17 | 6.59 | |
Investments total | |||
Non-current loans receivable | 32.00 | ||
Long term receivables total | 32.00 | ||
Raw materials and consumables | 2.10 | 2.10 | |
Inventories total | 2.10 | 2.10 | |
Current trade debtors | 219.13 | 31.25 | 123.18 |
Current other receivables | 68.16 | ||
Short term receivables total | 219.13 | 99.41 | 123.18 |
Cash and bank deposits | 709.70 | 977.71 | 896.72 |
Cash and cash equivalents | 709.70 | 977.71 | 896.72 |
Balance sheet total (assets) | 976.10 | 1 085.82 | 1 019.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 423.37 | 521.15 | |
Profit of the financial year | 423.37 | 97.78 | - 158.51 |
Shareholders equity total | 463.37 | 561.15 | 402.64 |
Non-current liabilities total | |||
Current trade creditors | 52.74 | 75.61 | 529.37 |
Short-term deferred tax liabilities | 119.42 | 30.56 | |
Other non-interest bearing current liabilities | 340.57 | 418.50 | 87.90 |
Current liabilities total | 512.73 | 524.67 | 617.27 |
Balance sheet total (liabilities) | 976.10 | 1 085.82 | 1 019.91 |
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