RISGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29827699
Risgårdvej 1, Låstrup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.85 | -8.25 | -8.50 | -9.52 |
| EBIT | -7.63 | -7.85 | -8.25 | -8.50 | -9.52 |
| Other financial income | 27.12 | 102.17 | 185.74 | 324.61 | 426.78 |
| Other financial expenses | -56.47 | - 141.13 | -0.23 | -24.68 | - 204.24 |
| Net income from associates (fin.) | 6 453.01 | -6 129.01 | 4 378.59 | 18 063.00 | 9 484.23 |
| Pre-tax profit | 6 416.04 | -6 175.82 | 4 555.86 | 18 354.43 | 9 697.25 |
| Income taxes | 3.07 | 7.08 | -39.01 | -64.48 | -57.25 |
| Net earnings | 6 419.11 | -6 168.74 | 4 516.84 | 18 289.94 | 9 640.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 187.92 | 22 973.72 | 27 802.44 | 40 212.45 | 46 296.13 |
| Participating interests | 212.02 | 1 280.06 | 829.93 | 1 482.91 | 283.46 |
| Investments total | 34 399.95 | 24 253.78 | 28 632.37 | 41 695.36 | 46 579.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 027.12 | 3 735.01 | 3 292.77 | 10 525.28 | 11 627.20 |
| Current deferred tax assets | 645.77 | 7.08 | 4 863.82 | 3 325.55 | |
| Short term receivables total | 2 672.90 | 3 742.09 | 3 292.77 | 15 389.10 | 14 952.75 |
| Cash and bank deposits | 30.13 | 28.90 | 532.00 | 169.31 | 92.74 |
| Cash and cash equivalents | 30.13 | 28.90 | 532.00 | 169.31 | 92.74 |
| Balance sheet total (assets) | 37 102.97 | 28 024.77 | 32 457.14 | 57 253.77 | 61 625.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 29 138.29 | 23 009.28 | 27 387.86 | 34 850.86 | 25 635.09 |
| Retained earnings | -1 525.36 | 10 908.36 | 243.23 | -2 824.92 | 24 545.79 |
| Profit of the financial year | 6 419.11 | -6 168.74 | 4 516.84 | 18 289.94 | 9 640.00 |
| Shareholders equity total | 34 270.04 | 27 988.30 | 32 390.74 | 50 562.88 | 60 080.88 |
| Provisions | 17.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 2 136.77 | 5 521.42 | 1 506.02 | ||
| Short-term deferred tax liabilities | 642.71 | 31.93 | 732.75 | ||
| Other non-interest bearing current liabilities | 29.30 | 29.48 | 27.47 | 429.73 | 31.18 |
| Current liabilities total | 2 815.78 | 36.48 | 66.40 | 6 690.89 | 1 544.20 |
| Balance sheet total (liabilities) | 37 102.97 | 28 024.77 | 32 457.14 | 57 253.77 | 61 625.08 |
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