RISSKOV OST ApS — Credit Rating and Financial Key Figures
CVR number: 36045426
Abildvej 17, 8250 Egå
Ma@risskovost.dk
tel: 44107110
www.risskovost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.09 | 1 047.78 | 1 132.32 | 1 171.63 | 874.08 |
| Employee benefit expenses | - 617.00 | - 745.03 | -1 120.21 | - 886.69 | - 747.03 |
| Total depreciation | -35.55 | -37.26 | -22.34 | -15.00 | -26.87 |
| EBIT | 305.54 | 265.49 | -10.23 | 269.94 | 100.18 |
| Other financial expenses | -9.54 | -1.59 | -6.15 | -1.57 | -15.03 |
| Reduction non-current investment assets | - 740.20 | ||||
| Pre-tax profit | 296.00 | 263.89 | -16.38 | 268.37 | - 655.05 |
| Income taxes | -60.01 | -47.05 | 3.60 | -59.00 | -25.15 |
| Net earnings | 235.99 | 216.84 | -12.78 | 209.37 | - 680.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.60 | 22.34 | 26.87 | ||
| Tangible assets total | 59.60 | 22.34 | 26.87 | ||
| Other receivables | 115.83 | 116.65 | 120.40 | 122.81 | 122.81 |
| Investments total | 115.83 | 116.65 | 120.40 | 122.81 | 122.81 |
| Non-current loans receivable | 12.00 | 12.00 | 62.50 | 62.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 62.50 | 62.00 | 12.00 |
| Raw materials and consumables | 116.07 | 140.42 | 111.18 | 155.68 | 165.73 |
| Inventories total | 116.07 | 140.42 | 111.18 | 155.68 | 165.73 |
| Current trade debtors | 15.01 | 19.39 | 3.70 | 4.01 | 18.23 |
| Current amounts owed by group member comp. | 400.00 | 500.00 | |||
| Current other receivables | 57.53 | 42.56 | 29.82 | 56.09 | 50.30 |
| Current deferred tax assets | 6.00 | 9.00 | 12.90 | 12.60 | 11.30 |
| Short term receivables total | 78.54 | 70.95 | 446.43 | 572.70 | 79.83 |
| Cash and bank deposits | 91.18 | 466.59 | 97.95 | 35.62 | 6.13 |
| Cash and cash equivalents | 91.18 | 466.59 | 97.95 | 35.62 | 6.13 |
| Balance sheet total (assets) | 473.23 | 828.95 | 838.46 | 975.69 | 386.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -72.51 | 106.77 | 323.61 | 310.83 | 520.20 |
| Profit of the financial year | 235.99 | 216.84 | -12.78 | 209.37 | - 680.20 |
| Shareholders equity total | 268.78 | 430.11 | 360.83 | 570.20 | - 110.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.15 | 6.25 | 12.50 | ||
| Current owed to participating | 1.08 | ||||
| Short-term deferred tax liabilities | 62.88 | 56.98 | 59.00 | 23.85 | |
| Other non-interest bearing current liabilities | 117.34 | 335.61 | 477.63 | 346.49 | 460.15 |
| Current liabilities total | 204.45 | 398.84 | 477.63 | 405.49 | 496.50 |
| Balance sheet total (liabilities) | 473.23 | 828.95 | 838.46 | 975.69 | 386.50 |
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