Risgårdens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41657421
Risgårdvej 1, Låstrup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.88 | -94.82 | -15.56 | -49.52 | 1 557.08 |
| Other operating expenses | - 267.55 | ||||
| Total depreciation | -4.31 | -11.42 | -14.17 | -30.24 | -97.61 |
| EBIT | -43.18 | - 106.24 | -29.73 | -79.76 | 1 191.92 |
| Other financial income | 0.05 | 0.41 | |||
| Other financial expenses | -27.48 | - 103.12 | -56.29 | - 324.51 | -2 396.92 |
| Pre-tax profit | -70.66 | - 209.35 | -86.01 | - 404.21 | -1 204.59 |
| Income taxes | 13.51 | 45.80 | 18.88 | 88.48 | 204.10 |
| Net earnings | -57.16 | - 163.55 | -67.13 | - 315.73 | -1 000.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.25 | 3.50 | |||
| Intangible assets total | 4.25 | 3.50 | |||
| Land and waters | 1 824.89 | 1 814.22 | 1 803.56 | 10 792.06 | 63 600.38 |
| Tangible assets total | 1 824.89 | 1 814.22 | 1 803.56 | 10 792.06 | 63 600.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | 1 723.26 | ||
| Prepayments and accrued income | 3.97 | ||||
| Current other receivables | 3.62 | 23.82 | |||
| Current deferred tax assets | 13.51 | 45.80 | 64.68 | 136.41 | 222.65 |
| Short term receivables total | 23.38 | 56.02 | 64.68 | 136.41 | 1 969.74 |
| Cash and bank deposits | 199.14 | 77.23 | 71.45 | 48.23 | |
| Cash and cash equivalents | 199.14 | 77.23 | 71.45 | 48.23 | |
| Balance sheet total (assets) | 2 051.67 | 1 950.98 | 1 939.68 | 10 976.71 | 65 570.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 942.84 | 779.29 | 712.16 | 1 396.43 | |
| Profit of the financial year | -57.16 | - 163.55 | -67.13 | - 315.73 | -1 000.49 |
| Shareholders equity total | -17.16 | 819.29 | 752.16 | 436.43 | 435.93 |
| Provisions | 6.75 | ||||
| Non-current loans from credit institutions | 28 511.02 | ||||
| Non-current liabilities total | 28 511.02 | ||||
| Current loans from credit institutions | 6 285.55 | ||||
| Current trade creditors | 39.00 | 15.00 | 15.00 | 15.00 | 40.45 |
| Current owed to group member | 2 027.12 | 1 116.69 | 1 172.52 | 10 525.28 | 11 627.20 |
| Other non-interest bearing current liabilities | 18 651.96 | ||||
| Accruals and deferred income | 2.70 | 11.25 | |||
| Current liabilities total | 2 068.82 | 1 131.69 | 1 187.52 | 10 540.28 | 36 616.42 |
| Balance sheet total (liabilities) | 2 051.67 | 1 950.98 | 1 939.68 | 10 976.71 | 65 570.12 |
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