Risskov El & VVS & Ventilation A/S — Credit Rating and Financial Key Figures
CVR number: 17477994
Ved Skoven 45, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 448.91 | 31 238.68 | 29 415.90 | 53 941.94 | 49 131.43 |
| Employee benefit expenses | -19 952.77 | -25 658.30 | -28 442.22 | -41 332.95 | -44 358.82 |
| Other operating expenses | -72.60 | ||||
| Total depreciation | - 312.13 | - 382.11 | - 209.45 | - 469.10 | -1 115.15 |
| EBIT | 5 184.01 | 5 198.26 | 764.23 | 12 139.89 | 3 584.87 |
| Other financial income | 22.02 | 114.50 | 92.53 | 97.43 | 158.66 |
| Other financial expenses | - 125.40 | - 187.34 | - 200.14 | - 414.45 | - 549.07 |
| Pre-tax profit | 5 080.64 | 5 125.43 | 656.62 | 11 822.87 | 3 194.46 |
| Income taxes | -1 139.01 | -1 151.04 | - 157.83 | -2 577.62 | - 743.40 |
| Net earnings | 3 941.62 | 3 974.38 | 498.79 | 9 245.25 | 2 451.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.24 | 151.66 | 255.75 | 153.80 | 71.10 |
| Machinery and equipment | 1 108.15 | 742.39 | 358.21 | 1 773.24 | 1 670.13 |
| Tangible assets total | 1 330.39 | 894.05 | 613.96 | 1 927.04 | 1 741.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.00 | 283.00 | 283.00 | 2 476.43 | 2 283.22 |
| Inventories total | 283.00 | 283.00 | 283.00 | 2 476.43 | 2 283.22 |
| Current trade debtors | 10 111.01 | 8 771.01 | 10 007.84 | 16 415.06 | 27 550.66 |
| Current amounts owed by group member comp. | 2 029.02 | 5 584.79 | 308.53 | 1 081.91 | 496.89 |
| Prepayments and accrued income | 457.23 | 887.04 | 657.18 | 429.57 | 1 296.24 |
| Current other receivables | 1 772.45 | 1 492.45 | 2 926.24 | 6 182.60 | 3 723.87 |
| Current deferred tax assets | 15.17 | ||||
| Short term receivables total | 14 384.88 | 16 735.29 | 13 899.79 | 24 109.15 | 33 067.66 |
| Cash and bank deposits | 2 294.02 | 6 394.37 | 5 180.45 | 7 497.77 | 3 314.40 |
| Cash and cash equivalents | 2 294.02 | 6 394.37 | 5 180.45 | 7 497.77 | 3 314.40 |
| Balance sheet total (assets) | 18 292.29 | 24 306.71 | 19 977.20 | 36 010.39 | 40 406.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 890.91 | 890.91 |
| Shares repurchased | 2 500.00 | 1 500.00 | 4 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | - 633.65 | 307.97 | 4 282.36 | 7 050.46 | 12 295.71 |
| Profit of the financial year | 3 941.62 | 3 974.38 | 498.79 | 9 245.25 | 2 451.06 |
| Shareholders equity total | 6 207.97 | 6 182.36 | 5 181.15 | 17 186.62 | 15 637.68 |
| Provisions | 1 833.18 | 2 984.22 | 2 507.56 | 4 597.97 | 2 455.86 |
| Non-current other liabilities | 1 351.86 | 1 073.16 | |||
| Non-current deferred tax liabilities | 1 365.85 | 1 413.65 | 1 488.36 | ||
| Non-current liabilities total | 1 351.86 | 1 073.16 | 1 365.85 | 1 413.65 | 1 488.36 |
| Current loans from credit institutions | 36.98 | 36.98 | 36.98 | 4.96 | |
| Current trade creditors | 2 546.76 | 5 843.26 | 7 208.00 | 6 553.70 | 11 831.40 |
| Current owed to participating | 11.27 | 11.27 | 26.77 | 38.20 | 11.27 |
| Current owed to group member | 241.84 | 320.20 | |||
| Short-term deferred tax liabilities | 874.24 | 1 238.20 | 2 885.51 | ||
| Other non-interest bearing current liabilities | 6 304.27 | 8 175.45 | 2 534.82 | 4 857.00 | 5 771.28 |
| Accruals and deferred income | 125.05 | ||||
| Current liabilities total | 8 899.28 | 14 066.97 | 10 922.64 | 12 812.15 | 20 824.62 |
| Balance sheet total (liabilities) | 18 292.29 | 24 306.71 | 19 977.20 | 36 010.39 | 40 406.52 |
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