Riskærgård ApS — Credit Rating and Financial Key Figures
CVR number: 42072958
Thorupholmevej 250, Thorup Holme 9690 Fjerritslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 883.96 | 3 118.29 | 1 120.46 |
| Employee benefit expenses | -1 025.13 | -1 634.05 | -1 812.18 |
| Total depreciation | -13.88 | - 115.17 | |
| Reduction in value of non-current assets | - 147.70 | - 410.50 | 1.60 |
| EBIT | 858.83 | 1 470.36 | - 806.89 |
| Other financial income | 0.02 | 4.92 | |
| Other financial expenses | -80.52 | - 324.27 | - 345.45 |
| Net income from associates (fin.) | 0.07 | 1.74 | |
| Pre-tax profit | 778.32 | 1 146.17 | -1 145.68 |
| Income taxes | 55.00 | - 163.00 | -45.00 |
| Net earnings | 833.32 | 983.17 | -1 190.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 248.10 | 761.71 | |
| Other tangible assets | 3 755.20 | 4 220.00 | 4 323.90 |
| Tangible assets total | 3 755.20 | 4 468.10 | 5 085.61 |
| Participating interests | 55.43 | 144.52 | |
| Investments total | 55.43 | 144.52 | |
| Long term receivables total | |||
| Semifinished products | 162.10 | ||
| Raw materials and consumables | 635.54 | 105.68 | |
| Finished products/goods | 1 675.10 | 957.48 | 1 154.06 |
| Inventories total | 1 675.10 | 1 593.02 | 1 421.85 |
| Current trade debtors | 444.74 | 82.75 | 786.75 |
| Current owed by particip. interest comp. | 701.12 | 1 082.36 | 899.90 |
| Prepayments and accrued income | 153.05 | 134.34 | |
| Current other receivables | 27.89 | 1 490.81 | 235.61 |
| Current deferred tax assets | 55.00 | ||
| Short term receivables total | 1 228.74 | 2 808.97 | 2 056.60 |
| Other current investments | 180.00 | ||
| Cash and bank deposits | 233.86 | ||
| Cash and cash equivalents | 233.86 | 180.00 | |
| Balance sheet total (assets) | 6 659.04 | 9 159.40 | 8 888.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 833.32 | 1 816.49 | |
| Profit of the financial year | 833.32 | 983.17 | -1 190.68 |
| Shareholders equity total | 873.32 | 1 856.49 | 665.81 |
| Provisions | 108.00 | 153.00 | |
| Non-current loans from credit institutions | 4 500.00 | 1 500.00 | |
| Non-current liabilities total | 4 500.00 | 1 500.00 | |
| Current loans from credit institutions | 219.21 | 2 940.64 | |
| Current trade creditors | 508.49 | 490.63 | 2 547.82 |
| Other non-interest bearing current liabilities | 5 058.02 | 2 204.27 | 1 081.31 |
| Current liabilities total | 5 785.72 | 2 694.91 | 6 569.77 |
| Balance sheet total (liabilities) | 6 659.04 | 9 159.40 | 8 888.58 |
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