RISBJERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30068092
Thorsø Skovvej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.70 | 8 103.57 | 5 670.61 | 2 647.84 | 3 007.92 |
| Employee benefit expenses | - 270.12 | - 504.36 | -1 298.37 | -1 142.71 | |
| Other operating expenses | -3.75 | -5.50 | |||
| Total depreciation | - 583.95 | - 688.85 | - 828.47 | - 505.99 | - 553.39 |
| EBIT | 1 830.74 | 7 140.85 | 4 332.28 | 843.48 | 1 311.82 |
| Other financial income | 0.01 | 7.44 | 14.69 | ||
| Other financial expenses | - 456.90 | - 552.05 | - 619.97 | - 953.46 | - 879.26 |
| Pre-tax profit | 1 373.84 | 6 588.80 | 3 712.32 | - 102.55 | 447.26 |
| Income taxes | - 302.82 | -1 789.19 | - 459.70 | 18.74 | -96.06 |
| Net earnings | 1 071.02 | 4 799.61 | 3 252.62 | -83.80 | 351.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 551.14 | 44 858.68 | 50 402.01 | 51 651.96 | 51 593.23 |
| Buildings | 261.85 | 203.32 | |||
| Machinery and equipment | 107.08 | 342.09 | 81.77 | 74.97 | |
| Advance payments and construction in progress | 3 016.00 | ||||
| Tangible assets total | 35 551.14 | 47 981.76 | 50 744.10 | 51 995.57 | 51 871.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.02 | 125.31 | 364.72 | 363.79 | 153.83 |
| Prepayments and accrued income | 226.13 | 59.11 | 11.25 | 12.95 | |
| Current other receivables | 6 200.00 | 0.83 | 12.48 | 12.06 | 12.06 |
| Current deferred tax assets | 321.12 | ||||
| Short term receivables total | 6 305.02 | 352.27 | 436.31 | 708.22 | 178.84 |
| Cash and bank deposits | 150.45 | 4 750.55 | 183.43 | 8.29 | |
| Cash and cash equivalents | 150.45 | 4 750.55 | 183.43 | 8.29 | |
| Balance sheet total (assets) | 42 006.61 | 53 084.58 | 51 180.41 | 52 887.22 | 52 058.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 816.83 | 10 887.85 | 15 687.46 | 18 940.07 | 24 856.27 |
| Profit of the financial year | 1 071.02 | 4 799.61 | 3 252.62 | -83.80 | 351.20 |
| Shareholders equity total | 11 012.85 | 15 812.46 | 19 065.07 | 18 981.27 | 25 332.47 |
| Provisions | 405.69 | 396.66 | 311.60 | 297.58 | 264.35 |
| Non-current loans from credit institutions | 19 477.02 | 18 788.15 | 14 976.36 | 23 927.93 | 23 387.99 |
| Non-current liabilities total | 19 477.02 | 18 788.15 | 14 976.36 | 23 927.93 | 23 387.99 |
| Current loans from credit institutions | 823.26 | 782.39 | 6 191.20 | 516.94 | 538.01 |
| Advances received | 185.34 | 143.70 | 360.90 | 468.61 | 439.91 |
| Current trade creditors | 469.44 | 2 136.47 | 289.13 | 258.35 | 60.58 |
| Current owed to group member | 8 536.24 | 8 868.08 | 8 029.93 | 7 146.07 | 654.14 |
| Short-term deferred tax liabilities | 0.76 | 928.11 | 383.76 | 38.49 | |
| Other non-interest bearing current liabilities | 1 096.00 | 978.55 | 1 572.45 | 1 290.49 | 1 342.71 |
| Accruals and deferred income | 4 250.00 | ||||
| Current liabilities total | 11 111.05 | 18 087.31 | 16 827.37 | 9 680.45 | 3 073.85 |
| Balance sheet total (liabilities) | 42 006.61 | 53 084.58 | 51 180.41 | 52 887.22 | 52 058.65 |
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