RISSKOV AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30083792
Vejlbjergvej 10, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.91 | 1 836.56 | 1 790.16 | 2 265.76 | 2 826.78 |
| Employee benefit expenses | -1 380.47 | -1 332.28 | -1 476.44 | -1 560.73 | -1 560.57 |
| Other operating expenses | -0.88 | ||||
| Total depreciation | -28.77 | -22.33 | -28.24 | -33.23 | -65.59 |
| EBIT | 570.67 | 481.07 | 285.49 | 671.79 | 1 200.62 |
| Other financial expenses | -16.60 | -15.54 | -24.71 | -22.38 | -14.50 |
| Pre-tax profit | 554.07 | 465.53 | 260.77 | 649.41 | 1 186.12 |
| Income taxes | - 121.90 | - 102.60 | -57.39 | - 144.81 | - 261.32 |
| Net earnings | 432.17 | 362.93 | 203.39 | 504.60 | 924.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 241.07 | 205.36 | |||
| Intangible assets total | 241.07 | 205.36 | |||
| Land and waters | 1 542.48 | 1 529.11 | 1 515.75 | 1 502.38 | 1 489.02 |
| Machinery and equipment | 30.07 | 33.63 | 42.16 | 56.72 | 83.33 |
| Tangible assets total | 1 572.54 | 1 562.75 | 1 557.91 | 1 559.10 | 1 572.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.92 | 24.21 | 20.16 | 11.26 | 12.64 |
| Inventories total | 28.92 | 24.21 | 20.16 | 11.26 | 12.64 |
| Current trade debtors | 181.06 | 207.58 | 291.70 | 173.35 | 243.07 |
| Prepayments and accrued income | 7.91 | 4.58 | 4.69 | ||
| Short term receivables total | 181.06 | 207.58 | 299.61 | 177.93 | 247.77 |
| Cash and bank deposits | 310.07 | 386.68 | 97.15 | 355.73 | 637.46 |
| Cash and cash equivalents | 310.07 | 386.68 | 97.15 | 355.73 | 637.46 |
| Balance sheet total (assets) | 2 092.60 | 2 181.22 | 1 974.83 | 2 345.10 | 2 675.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 360.00 | 200.00 | 400.00 | 800.00 |
| Retained earnings | -20.80 | 51.38 | 214.31 | 17.69 | - 277.71 |
| Profit of the financial year | 432.17 | 362.93 | 203.39 | 504.60 | 924.79 |
| Shareholders equity total | 1 011.38 | 974.31 | 817.69 | 1 122.29 | 1 647.08 |
| Provisions | 59.21 | 65.97 | 77.78 | 93.78 | 106.88 |
| Non-current loans from credit institutions | 367.46 | 310.83 | 250.32 | 188.91 | 126.58 |
| Non-current liabilities total | 367.46 | 310.83 | 250.32 | 188.91 | 126.58 |
| Current loans from credit institutions | 62.00 | 60.00 | 61.00 | 62.00 | 63.00 |
| Current trade creditors | 83.39 | 106.52 | 154.20 | 130.44 | 157.29 |
| Short-term deferred tax liabilities | 6.36 | 17.83 | 1.58 | 18.81 | 36.23 |
| Other non-interest bearing current liabilities | 502.80 | 645.75 | 612.25 | 728.86 | 538.50 |
| Current liabilities total | 654.55 | 830.11 | 829.04 | 940.12 | 795.02 |
| Balance sheet total (liabilities) | 2 092.60 | 2 181.22 | 1 974.83 | 2 345.10 | 2 675.56 |
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