I. Riisager & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 42512702
Langagervej 32 B, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.00 | 105.94 | 6.94 | 69.37 |
| Total depreciation | -7.52 | -5.64 | -7.52 | -7.52 |
| EBIT | 117.48 | 100.30 | -0.58 | 61.85 |
| Other financial expenses | -18.60 | -17.59 | -20.50 | -20.36 |
| Pre-tax profit | 98.88 | 82.70 | -21.09 | 41.49 |
| Income taxes | -29.66 | -19.45 | 88.50 | -7.40 |
| Net earnings | 69.22 | 63.25 | 67.42 | 34.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 192.48 | 2 188.59 | 2 181.07 | 2 173.55 |
| Tangible assets total | 2 192.48 | 2 188.59 | 2 181.07 | 2 173.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.32 | |||
| Prepayments and accrued income | 12.92 | 12.95 | 20.69 | |
| Current other receivables | 5.91 | |||
| Current deferred tax assets | 7.00 | 14.00 | ||
| Short term receivables total | 22.32 | 12.92 | 19.95 | 40.60 |
| Cash and bank deposits | 141.41 | 247.47 | 227.42 | 282.88 |
| Cash and cash equivalents | 141.41 | 247.47 | 227.42 | 282.88 |
| Balance sheet total (assets) | 2 356.21 | 2 448.97 | 2 428.44 | 2 497.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 905.10 | 905.10 | 905.10 | 905.10 |
| Retained earnings | 69.22 | 132.47 | 199.88 | |
| Profit of the financial year | 69.22 | 63.25 | 67.42 | 34.09 |
| Shareholders equity total | 1 014.31 | 1 077.56 | 1 144.98 | 1 179.07 |
| Provisions | 307.02 | 306.58 | 218.08 | 218.68 |
| Non-current loans from credit institutions | 961.80 | 981.04 | ||
| Non-current other liabilities | 48.75 | 48.75 | 48.75 | 48.75 |
| Non-current liabilities total | 48.75 | 48.75 | 1 010.55 | 1 029.79 |
| Current trade creditors | 8.39 | 17.52 | 60.15 | |
| Short-term deferred tax liabilities | 30.52 | 50.41 | 19.89 | 0.78 |
| Other non-interest bearing current liabilities | 947.21 | 965.66 | 17.41 | 8.56 |
| Current liabilities total | 986.12 | 1 016.08 | 54.83 | 69.49 |
| Balance sheet total (liabilities) | 2 356.21 | 2 448.97 | 2 428.44 | 2 497.03 |
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