Riis & Bisgaard Murer ApS — Credit Rating and Financial Key Figures
CVR number: 41319224
Højderyggen 22, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 761.90 | 5 470.40 | 4 391.19 | 5 154.39 |
| Employee benefit expenses | -4 227.15 | -5 361.23 | -4 338.71 | -4 976.49 |
| Total depreciation | -7.91 | -36.50 | -33.44 | -23.32 |
| EBIT | 526.84 | 72.68 | 19.04 | 154.58 |
| Other financial income | 33.22 | 21.50 | 6.56 | |
| Other financial expenses | -13.97 | -46.14 | -46.13 | -47.01 |
| Pre-tax profit | 546.09 | 26.54 | -5.59 | 114.13 |
| Income taxes | - 124.44 | -10.21 | -8.72 | -33.88 |
| Net earnings | 421.65 | 16.33 | -14.31 | 80.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.07 | 52.58 | 64.14 | 84.07 |
| Tangible assets total | 89.07 | 52.58 | 64.14 | 84.07 |
| Investments total | ||||
| Non-current other receivables | 309.17 | 477.65 | 672.60 | |
| Long term receivables total | 309.17 | 477.65 | 672.60 | |
| Raw materials and consumables | 46.15 | 46.15 | 46.15 | 39.76 |
| Inventories total | 46.15 | 46.15 | 46.15 | 39.76 |
| Current trade debtors | 1 142.69 | 1 475.84 | 1 402.38 | 1 377.66 |
| Current amounts owed by group member comp. | 41.32 | 5.35 | 11.60 | |
| Prepayments and accrued income | 157.70 | 330.56 | 200.77 | 297.50 |
| Current other receivables | 644.97 | 684.47 | 565.98 | 796.07 |
| Short term receivables total | 1 945.36 | 2 532.18 | 2 174.48 | 2 482.83 |
| Cash and bank deposits | 225.47 | 408.97 | 208.10 | 227.27 |
| Cash and cash equivalents | 225.47 | 408.97 | 208.10 | 227.27 |
| Balance sheet total (assets) | 2 306.06 | 3 349.04 | 2 970.51 | 3 506.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 421.65 | 437.99 | 423.68 | |
| Profit of the financial year | 421.65 | 16.33 | -14.31 | 80.25 |
| Shareholders equity total | 461.65 | 477.99 | 463.68 | 543.93 |
| Provisions | 124.44 | 127.50 | 136.22 | 113.67 |
| Non-current accruals and deferred income | 281.01 | 333.06 | 65.32 | 760.82 |
| Non-current other liabilities | - 333.06 | - 760.82 | ||
| Non-current deferred tax liabilities | 7.15 | 56.43 | ||
| Non-current liabilities total | 281.01 | 7.15 | 65.32 | 56.43 |
| Advances received | 97.42 | 342.40 | ||
| Current trade creditors | 279.48 | 740.68 | 965.85 | 910.85 |
| Other non-interest bearing current liabilities | 1 440.49 | 1 898.30 | 1 062.37 | 1 881.66 |
| Current liabilities total | 1 719.96 | 2 736.41 | 2 370.62 | 2 792.51 |
| Balance sheet total (liabilities) | 2 587.06 | 3 349.04 | 3 035.84 | 3 506.53 |
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