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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.78 | 1 132.32 | 1 171.63 | 874.08 | 972.58 |
| Employee benefit expenses | - 745.03 | -1 120.21 | - 886.69 | - 747.03 | -1 170.74 |
| Total depreciation | -37.26 | -22.34 | -15.00 | -26.87 | |
| EBIT | 265.49 | -10.23 | 269.94 | 100.18 | - 198.16 |
| Other financial expenses | -1.59 | -6.15 | -1.57 | -15.03 | -34.72 |
| Reduction non-current investment assets | - 740.20 | ||||
| Pre-tax profit | 263.89 | -16.38 | 268.37 | - 655.05 | - 232.88 |
| Income taxes | -47.05 | 3.60 | -59.00 | -25.15 | -2.80 |
| Net earnings | 216.84 | -12.78 | 209.37 | - 680.20 | - 235.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.34 | 26.87 | |||
| Tangible assets total | 22.34 | 26.87 | |||
| Investments total | 116.65 | 120.40 | 122.81 | 122.81 | 122.81 |
| Non-current loans receivable | 12.00 | 62.50 | 62.00 | 12.00 | 24.00 |
| Long term receivables total | 12.00 | 62.50 | 62.00 | 12.00 | 24.00 |
| Raw materials and consumables | 140.42 | 111.18 | 155.68 | 165.73 | 121.08 |
| Inventories total | 140.42 | 111.18 | 155.68 | 165.73 | 121.08 |
| Current trade debtors | 19.39 | 3.70 | 4.01 | 18.23 | 6.95 |
| Current amounts owed by group member comp. | 400.00 | 500.00 | |||
| Current other receivables | 42.56 | 29.82 | 56.09 | 50.30 | |
| Current deferred tax assets | 9.00 | 12.90 | 12.60 | 11.30 | 8.50 |
| Short term receivables total | 70.95 | 446.43 | 572.70 | 79.83 | 15.45 |
| Cash and bank deposits | 466.59 | 97.95 | 35.62 | 6.13 | 2.51 |
| Cash and cash equivalents | 466.59 | 97.95 | 35.62 | 6.13 | 2.51 |
| Balance sheet total (assets) | 828.95 | 838.46 | 975.69 | 386.50 | 285.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 106.77 | 323.61 | 310.83 | 520.20 | - 234.35 |
| Profit of the financial year | 216.84 | -12.78 | 209.37 | - 680.20 | - 235.68 |
| Shareholders equity total | 430.11 | 360.83 | 570.20 | - 110.00 | - 420.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.17 | ||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 56.98 | 59.00 | 23.85 | ||
| Other non-interest bearing current liabilities | 335.61 | 477.63 | 346.49 | 460.15 | 531.21 |
| Current liabilities total | 398.84 | 477.63 | 405.49 | 496.50 | 705.89 |
| Balance sheet total (liabilities) | 828.95 | 838.46 | 975.69 | 386.50 | 285.85 |
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