Risagergaard ApS — Credit Rating and Financial Key Figures
CVR number: 43357034
Viborgvej 141, Palsgård 8766 Nørre Snede
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 912.85 | 1 186.66 |
| Employee benefit expenses | - 738.79 | - 999.02 |
| Other operating expenses | -12.51 | -10.20 |
| Total depreciation | -20.08 | -34.19 |
| EBIT | 141.47 | 143.25 |
| Other financial expenses | -9.90 | -17.89 |
| Pre-tax profit | 131.57 | 125.36 |
| Income taxes | -28.88 | -30.69 |
| Net earnings | 102.69 | 94.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 517.76 | 517.35 |
| Machinery and equipment | 260.89 | 227.11 |
| Tangible assets total | 778.65 | 744.46 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 160.00 | 161.31 |
| Finished products/goods | 113.40 | 162.40 |
| Inventories total | 273.40 | 323.71 |
| Current trade debtors | 132.53 | |
| Current other receivables | 2.00 | 120.00 |
| Short term receivables total | 2.00 | 252.53 |
| Cash and bank deposits | 42.25 | 1.77 |
| Cash and cash equivalents | 42.25 | 1.77 |
| Balance sheet total (assets) | 1 096.31 | 1 322.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 522.17 | 624.86 |
| Profit of the financial year | 102.69 | 94.67 |
| Shareholders equity total | 664.86 | 759.53 |
| Provisions | 85.75 | 116.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 190.01 | |
| Current trade creditors | 70.25 | 135.72 |
| Current owed to participating | 39.95 | 13.90 |
| Short-term deferred tax liabilities | 7.13 | |
| Other non-interest bearing current liabilities | 228.37 | 107.31 |
| Current liabilities total | 345.69 | 446.94 |
| Balance sheet total (liabilities) | 1 096.31 | 1 322.47 |
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