RISSKOV EL og VVS A/S — Credit Rating and Financial Key Figures
CVR number: 17477994
Ved Skoven 45, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 412.42 | 25 448.91 | 31 238.68 | 29 415.90 | 40 941.88 |
| Employee benefit expenses | -11 681.46 | -19 952.77 | -25 658.30 | -28 442.22 | -34 355.91 |
| Total depreciation | - 296.10 | - 312.13 | - 382.11 | - 209.45 | - 357.31 |
| EBIT | 1 434.86 | 5 184.01 | 5 198.26 | 764.23 | 6 228.66 |
| Other financial income | 2.40 | 22.02 | 114.50 | 92.53 | 123.99 |
| Other financial expenses | -74.62 | - 125.40 | - 187.34 | - 200.14 | - 312.95 |
| Pre-tax profit | 1 362.63 | 5 080.64 | 5 125.43 | 656.62 | 6 039.69 |
| Income taxes | - 312.00 | -1 139.01 | -1 151.04 | - 157.83 | -1 303.77 |
| Net earnings | 1 050.63 | 3 941.62 | 3 974.38 | 498.79 | 4 735.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.16 | 222.24 | 151.66 | 255.75 | 153.80 |
| Machinery and equipment | 612.53 | 1 108.15 | 742.39 | 358.21 | 1 563.43 |
| Tangible assets total | 870.69 | 1 330.39 | 894.05 | 613.96 | 1 717.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.50 | 283.00 | 283.00 | 283.00 | 2 476.43 |
| Inventories total | 373.50 | 283.00 | 283.00 | 283.00 | 2 476.43 |
| Current trade debtors | 5 949.52 | 10 111.01 | 8 771.01 | 10 007.84 | 8 409.46 |
| Current amounts owed by group member comp. | 121.28 | 2 029.02 | 5 584.79 | 308.53 | 2 052.86 |
| Prepayments and accrued income | 395.19 | 457.23 | 887.04 | 657.18 | 429.57 |
| Current other receivables | 890.25 | 1 772.45 | 1 492.45 | 2 926.24 | 4 664.79 |
| Current deferred tax assets | 15.17 | ||||
| Short term receivables total | 7 356.24 | 14 384.88 | 16 735.29 | 13 899.79 | 15 556.69 |
| Cash and bank deposits | 1.34 | 2 294.02 | 6 394.37 | 5 180.45 | 3 187.37 |
| Cash and cash equivalents | 1.34 | 2 294.02 | 6 394.37 | 5 180.45 | 3 187.37 |
| Balance sheet total (assets) | 8 601.77 | 18 292.29 | 24 306.71 | 19 977.20 | 22 937.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 500.00 | ||
| Retained earnings | 815.72 | - 633.65 | 307.97 | 4 282.36 | 4 781.15 |
| Profit of the financial year | 1 050.63 | 3 941.62 | 3 974.38 | 498.79 | 4 735.93 |
| Shareholders equity total | 3 266.35 | 6 207.97 | 6 182.36 | 5 181.15 | 9 917.08 |
| Provisions | 679.00 | 1 833.18 | 2 984.22 | 2 507.56 | 2 948.75 |
| Non-current other liabilities | 365.39 | 1 351.86 | 1 073.16 | ||
| Non-current deferred tax liabilities | 1 365.85 | 1 413.65 | |||
| Non-current liabilities total | 365.39 | 1 351.86 | 1 073.16 | 1 365.85 | 1 413.65 |
| Current loans from credit institutions | 104.23 | 36.98 | 36.98 | 36.98 | 36.98 |
| Current trade creditors | 2 125.59 | 2 546.76 | 5 843.26 | 7 208.00 | 4 676.23 |
| Current owed to participating | 11.27 | 11.27 | 11.27 | 26.77 | 38.20 |
| Current owed to group member | 241.84 | ||||
| Short-term deferred tax liabilities | 874.24 | 862.58 | |||
| Other non-interest bearing current liabilities | 2 049.95 | 6 304.27 | 8 175.45 | 2 534.82 | 2 919.19 |
| Accruals and deferred income | 125.05 | ||||
| Current liabilities total | 4 291.03 | 8 899.28 | 14 066.97 | 10 922.64 | 8 658.23 |
| Balance sheet total (liabilities) | 8 601.77 | 18 292.29 | 24 306.71 | 19 977.20 | 22 937.71 |
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