Risbjerg Skovbrug K/S — Credit Rating and Financial Key Figures

CVR number: 68674859
Hulvejen 14, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 132.19227.25-6.62-83.09-16.73
Total depreciation-16.65
EBIT- 148.84227.25-6.62-83.09-16.73
Other financial income5.877.60
Other financial expenses-2.22-3.74-4.35
Pre-tax profit- 151.07223.51-10.97-77.22-9.13
Net earnings- 151.07223.51-10.97-77.22-9.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 349.753 349.753 349.753 349.753 349.75
Tangible assets total3 349.753 349.753 349.753 349.753 349.75
Investments total
Long term receivables total
Inventories total
Current other receivables9.872.555.53
Short term receivables total9.872.555.53
Cash and bank deposits304.26560.97504.68459.04422.26
Cash and cash equivalents304.26560.97504.68459.04422.26
Balance sheet total (assets)3 654.013 910.723 864.293 811.343 777.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 377.008 377.008 377.008 377.008 377.00
Retained earnings-4 588.60-4 739.66-4 516.15-4 527.12-4 604.34
Profit of the financial year- 151.07223.51-10.97-77.22-9.13
Shareholders equity total3 637.343 860.853 849.883 772.663 763.53
Non-current liabilities total
Other non-interest bearing current liabilities16.6749.8714.4138.6814.00
Current liabilities total16.6749.8714.4138.6814.00
Balance sheet total (liabilities)3 654.013 910.723 864.293 811.343 777.53
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