RISAGERGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26028892
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86763988

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.88-7.88
EBIT-6.25-6.88-7.88
Other financial income61.8863.4474.24163.57174.58
Other financial expenses-2.00-1.77-6.79-1.21-0.00
Pre-tax profit53.6261.6767.44155.48166.70
Income taxes-2.19
Net earnings53.6261.6765.25155.48166.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 508.652 572.092 641.102 805.092 982.83
Short term receivables total2 508.652 572.092 641.102 805.092 982.83
Cash and bank deposits107.64105.88104.3193.6283.45
Cash and cash equivalents107.64105.88104.3193.6283.45
Balance sheet total (assets)2 616.302 677.972 745.412 898.703 066.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 431.422 485.052 546.722 611.972 767.45
Profit of the financial year53.6261.6765.25155.48166.70
Shareholders equity total2 610.052 671.722 736.972 892.453 059.16
Non-current liabilities total
Current trade creditors6.256.256.256.257.13
Short-term deferred tax liabilities2.19
Current liabilities total6.256.258.446.257.13
Balance sheet total (liabilities)2 616.302 677.972 745.412 898.703 066.28
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