Risborg Aps — Credit Rating and Financial Key Figures
CVR number: 40219226
Klokkerfaldet 3, Hasle 8210 Aarhus V
claus@risborg-aps.dk
tel: 51273252
www.risborg-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.10 | 1 013.59 | 991.32 | 1 005.18 | 1 478.20 |
| Employee benefit expenses | - 654.28 | - 803.30 | - 778.23 | - 768.23 | - 804.95 |
| Total depreciation | -9.83 | -9.83 | -13.20 | -14.88 | -12.53 |
| EBIT | 194.99 | 200.46 | 199.89 | 222.06 | 660.72 |
| Other financial income | 0.79 | 0.69 | 0.59 | 1.04 | 0.85 |
| Other financial expenses | -9.34 | -11.46 | -9.01 | -9.67 | -8.43 |
| Pre-tax profit | 186.44 | 189.69 | 191.47 | 213.44 | 653.14 |
| Income taxes | -43.92 | -44.99 | -45.66 | -50.91 | - 148.01 |
| Net earnings | 142.53 | 144.70 | 145.81 | 162.53 | 505.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.97 | 27.14 | 34.15 | 19.26 | 6.74 |
| Tangible assets total | 36.97 | 27.14 | 34.15 | 19.26 | 6.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 399.44 | 329.03 | 337.33 | 302.36 | 406.44 |
| Inventories total | 399.44 | 329.03 | 337.33 | 302.36 | 406.44 |
| Current trade debtors | 184.71 | 181.62 | 113.50 | 120.51 | 267.08 |
| Current amounts owed by group member comp. | 3.13 | 8.13 | 34.17 | 20.91 | |
| Prepayments and accrued income | 17.61 | 3.26 | 0.45 | 11.13 | 3.58 |
| Current other receivables | 21.94 | 21.98 | 25.08 | 28.91 | 28.70 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 227.39 | 214.98 | 139.03 | 194.71 | 320.72 |
| Cash and bank deposits | 183.78 | 145.54 | 420.29 | 250.64 | 514.78 |
| Cash and cash equivalents | 183.78 | 145.54 | 420.29 | 250.64 | 514.78 |
| Balance sheet total (assets) | 847.58 | 716.69 | 930.80 | 766.97 | 1 248.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 125.00 | 207.80 | 122.00 | 300.00 |
| Retained earnings | -96.35 | -78.82 | - 141.92 | - 118.11 | - 255.58 |
| Profit of the financial year | 142.53 | 144.70 | 145.81 | 162.53 | 505.13 |
| Shareholders equity total | 216.18 | 240.88 | 261.69 | 216.42 | 599.56 |
| Provisions | 2.05 | 1.41 | 4.09 | 1.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 161.56 | 89.56 | 198.82 | 107.78 | 151.48 |
| Current owed to group member | 65.95 | ||||
| Short-term deferred tax liabilities | 44.07 | 27.63 | 42.98 | 53.32 | 150.12 |
| Other non-interest bearing current liabilities | 423.72 | 357.22 | 357.27 | 387.77 | 347.51 |
| Current liabilities total | 629.35 | 474.41 | 665.01 | 548.88 | 649.11 |
| Balance sheet total (liabilities) | 847.58 | 716.69 | 930.80 | 766.97 | 1 248.67 |
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