Risbjerg Skovbrug K/S — Credit Rating and Financial Key Figures
CVR number: 68674859
Hulvejen 14, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 132.19 | 227.25 | -6.62 | -83.09 | -16.73 |
Total depreciation | -16.65 | ||||
EBIT | - 148.84 | 227.25 | -6.62 | -83.09 | -16.73 |
Other financial income | 5.87 | 7.60 | |||
Other financial expenses | -2.22 | -3.74 | -4.35 | ||
Pre-tax profit | - 151.07 | 223.51 | -10.97 | -77.22 | -9.13 |
Net earnings | - 151.07 | 223.51 | -10.97 | -77.22 | -9.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 349.75 | 3 349.75 | 3 349.75 | 3 349.75 | 3 349.75 |
Tangible assets total | 3 349.75 | 3 349.75 | 3 349.75 | 3 349.75 | 3 349.75 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 9.87 | 2.55 | 5.53 | ||
Short term receivables total | 9.87 | 2.55 | 5.53 | ||
Cash and bank deposits | 304.26 | 560.97 | 504.68 | 459.04 | 422.26 |
Cash and cash equivalents | 304.26 | 560.97 | 504.68 | 459.04 | 422.26 |
Balance sheet total (assets) | 3 654.01 | 3 910.72 | 3 864.29 | 3 811.34 | 3 777.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 8 377.00 | 8 377.00 | 8 377.00 | 8 377.00 | 8 377.00 |
Retained earnings | -4 588.60 | -4 739.66 | -4 516.15 | -4 527.12 | -4 604.34 |
Profit of the financial year | - 151.07 | 223.51 | -10.97 | -77.22 | -9.13 |
Shareholders equity total | 3 637.34 | 3 860.85 | 3 849.88 | 3 772.66 | 3 763.53 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 16.67 | 49.87 | 14.41 | 38.68 | 14.00 |
Current liabilities total | 16.67 | 49.87 | 14.41 | 38.68 | 14.00 |
Balance sheet total (liabilities) | 3 654.01 | 3 910.72 | 3 864.29 | 3 811.34 | 3 777.53 |
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