Risbak A/S — Credit Rating and Financial Key Figures
CVR number: 40236120
Sjørslevvej 79, Sjørslev 8620 Kjellerup
mojorlj@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 098.48 | 3 510.75 | 5 071.54 | 3 625.89 | 3 882.89 |
| Employee benefit expenses | -1 237.09 | -1 761.15 | -1 771.86 | -1 507.86 | -1 254.17 |
| Other operating expenses | -69.01 | -59.27 | -37.85 | -96.94 | -36.50 |
| Total depreciation | - 406.88 | - 485.18 | - 656.29 | - 686.69 | - 787.29 |
| Reduction in value of non-current assets | 0.45 | - 120.85 | - 162.30 | 3.65 | -94.30 |
| EBIT | 1 385.50 | 1 205.14 | 2 605.55 | 1 334.40 | 1 804.94 |
| Other financial income | 5.21 | 0.21 | 0.15 | 5.26 | 2.81 |
| Other financial expenses | - 342.37 | - 293.25 | - 285.87 | - 616.19 | - 775.03 |
| Net income from associates (fin.) | 0.90 | 1.47 | 4.07 | 10.27 | |
| Pre-tax profit | 1 048.34 | 913.00 | 2 321.29 | 727.55 | 1 042.99 |
| Income taxes | - 331.59 | - 184.06 | - 509.30 | - 180.94 | - 213.94 |
| Net earnings | 716.74 | 728.94 | 1 811.99 | 546.61 | 829.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 935.93 | 11 935.93 | 11 935.93 | 11 935.93 | 11 935.93 |
| Buildings | 6 002.20 | 5 975.25 | 6 894.41 | 7 909.79 | 9 769.05 |
| Other tangible assets | 1 475.10 | 1 432.60 | 1 628.80 | 1 669.20 | 2 189.50 |
| Tangible assets total | 19 413.24 | 19 343.78 | 20 459.15 | 21 514.92 | 23 894.48 |
| Participating interests | 56.02 | 97.71 | 141.49 | 185.84 | 229.61 |
| Investments total | 56.02 | 97.71 | 141.49 | 185.84 | 229.61 |
| Non-current loans receivable | 4.85 | 4.85 | 173.50 | 204.83 | 301.88 |
| Long term receivables total | 4.85 | 4.85 | 173.50 | 204.83 | 301.88 |
| Semifinished products | 8.83 | 11.00 | 40.51 | 11.50 | |
| Raw materials and consumables | 82.90 | 532.73 | 551.92 | 382.15 | 261.40 |
| Other stocks | 15.30 | 12.60 | |||
| Finished products/goods | 1 546.45 | 1 436.63 | 1 717.06 | 1 816.71 | 1 540.86 |
| Inventories total | 1 629.35 | 1 978.19 | 2 279.97 | 2 254.67 | 1 826.36 |
| Current trade debtors | 637.62 | 821.62 | 1 391.64 | 1 051.45 | 1 357.38 |
| Current amounts owed by group member comp. | 12.88 | 12.88 | 15.53 | 42.20 | 54.45 |
| Current owed by particip. interest comp. | 433.13 | 419.90 | 540.42 | 437.01 | 155.40 |
| Prepayments and accrued income | 0.92 | ||||
| Current other receivables | 440.88 | 96.99 | 62.36 | 19.00 | |
| Short term receivables total | 1 083.63 | 1 695.28 | 2 044.58 | 1 593.02 | 1 587.15 |
| Cash and bank deposits | 484.80 | 246.30 | 245.96 | 235.44 | 1.66 |
| Cash and cash equivalents | 484.80 | 246.30 | 245.96 | 235.44 | 1.66 |
| Balance sheet total (assets) | 22 671.89 | 23 366.13 | 25 344.64 | 25 988.72 | 27 841.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 654.90 | 654.90 | 654.90 | 654.90 |
| Share premium account | 399.00 | 641.18 | 641.18 | ||
| Retained earnings | 389.37 | 1 106.12 | 1 835.06 | 4 288.23 | 4 834.84 |
| Profit of the financial year | 716.74 | 728.94 | 1 811.99 | 546.61 | 829.05 |
| Shareholders equity total | 2 006.11 | 3 131.14 | 4 943.13 | 5 489.74 | 6 318.79 |
| Provisions | 299.00 | 273.00 | 508.00 | 652.00 | 746.00 |
| Non-current loans from credit institutions | 15 901.99 | 15 270.93 | 15 486.61 | 18 239.10 | 18 338.43 |
| Non-current other liabilities | 2 981.00 | 2 981.00 | |||
| Non-current liabilities total | 18 882.99 | 18 251.92 | 15 486.61 | 18 239.10 | 18 338.43 |
| Current loans from credit institutions | 708.00 | 771.20 | 947.20 | 505.00 | 811.00 |
| Current trade creditors | 224.36 | 734.65 | 1 183.11 | 845.93 | 1 371.88 |
| Other non-interest bearing current liabilities | 551.43 | 204.21 | 2 276.59 | 256.96 | 255.04 |
| Current liabilities total | 1 483.79 | 1 710.06 | 4 406.90 | 1 607.89 | 2 437.92 |
| Balance sheet total (liabilities) | 22 671.89 | 23 366.12 | 25 344.64 | 25 988.72 | 27 841.14 |
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