Risom Ejendomme af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40872671
Nebsmøllevej 69, Høed 4100 Ringsted
christian+risomejendomme@shape.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 158.62 | 526.02 | 948.41 | 735.51 |
| Employee benefit expenses | - 145.46 | - 322.25 | - 308.64 | |
| Total depreciation | -9.76 | - 118.63 | - 198.50 | - 197.41 |
| EBIT | - 168.38 | 261.93 | 427.66 | 229.45 |
| Other financial income | 0.37 | |||
| Other financial expenses | -44.58 | - 275.71 | - 465.23 | - 483.72 |
| Pre-tax profit | - 212.96 | -13.78 | -37.57 | - 253.89 |
| Income taxes | 7.57 | -25.15 | -39.27 | 8.56 |
| Net earnings | - 205.39 | -38.93 | -76.84 | - 245.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 414.53 | 24 447.95 | 24 249.45 | 24 052.03 |
| Tangible assets total | 3 414.53 | 24 447.95 | 24 249.45 | 24 052.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.86 | 21.82 | 91.89 | |
| Current amounts owed by group member comp. | 7.33 | |||
| Prepayments and accrued income | 24.64 | 38.64 | 38.90 | 17.54 |
| Current other receivables | 23.89 | |||
| Current deferred tax assets | 7.57 | 8.56 | ||
| Short term receivables total | 32.21 | 67.83 | 60.72 | 141.88 |
| Cash and bank deposits | 4 222.78 | 565.90 | 951.90 | 1 863.32 |
| Cash and cash equivalents | 4 222.78 | 565.90 | 951.90 | 1 863.32 |
| Balance sheet total (assets) | 7 669.52 | 25 081.67 | 25 262.07 | 26 057.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 4 990.00 | 7 579.61 | 7 540.68 | 7 463.83 |
| Profit of the financial year | - 205.39 | -38.93 | -76.84 | - 245.33 |
| Shareholders equity total | 4 844.61 | 7 605.68 | 7 528.83 | 7 283.50 |
| Non-current loans from credit institutions | 2 634.93 | 16 689.54 | 16 627.23 | 16 563.12 |
| Non-current liabilities total | 2 634.93 | 16 689.54 | 16 627.23 | 16 563.12 |
| Current loans from credit institutions | 79.82 | 80.64 | 81.00 | 82.31 |
| Advances received | 141.21 | |||
| Current trade creditors | 46.82 | 237.61 | 191.32 | |
| Current owed to group member | 17.80 | 1 169.92 | ||
| Short-term deferred tax liabilities | 25.15 | 39.30 | ||
| Other non-interest bearing current liabilities | 110.16 | 633.83 | 730.30 | 625.85 |
| Current liabilities total | 189.98 | 786.45 | 1 106.01 | 2 210.62 |
| Balance sheet total (liabilities) | 7 669.52 | 25 081.67 | 25 262.07 | 26 057.24 |
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