RISLØV EL A/S — Credit Rating and Financial Key Figures
CVR number: 11444407
Irmingersgade 9, 2100 København Ø
stikkontakt@risloev.dk
tel: 35251570
www.risloev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.06 | 2 173.97 | 2 751.41 | 2 591.55 | 3 652.28 |
| Employee benefit expenses | -1 756.11 | -2 077.95 | -2 517.61 | -2 647.64 | -2 988.52 |
| EBIT | 91.95 | 96.02 | 233.80 | -56.08 | 663.76 |
| Other financial income | 7.04 | 4.90 | 4.13 | 5.46 | 5.43 |
| Other financial expenses | -80.69 | -58.88 | -53.17 | - 106.79 | - 153.88 |
| Pre-tax profit | 18.29 | 42.04 | 184.76 | - 157.42 | 515.31 |
| Income taxes | -6.22 | -29.35 | -26.70 | -3.59 | -96.16 |
| Net earnings | 12.07 | 12.69 | 158.06 | - 161.01 | 419.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.36 | ||||
| Long term receivables total | |||||
| Finished products/goods | 411.42 | 337.36 | 329.24 | 306.60 | 273.43 |
| Inventories total | 411.42 | 337.36 | 329.24 | 306.60 | 273.43 |
| Current trade debtors | 501.10 | 483.94 | 454.97 | 800.19 | 596.97 |
| Current amounts owed by group member comp. | 39.81 | 46.77 | 54.63 | 63.81 | 74.40 |
| Current owed by particip. interest comp. | 16.92 | 29.43 | 43.72 | 59.62 | 70.05 |
| Prepayments and accrued income | 15.56 | 86.63 | 117.54 | ||
| Current other receivables | 281.00 | 370.76 | 549.85 | 622.70 | 993.14 |
| Current deferred tax assets | 270.12 | 240.77 | 214.07 | 210.48 | 114.32 |
| Short term receivables total | 1 108.95 | 1 171.66 | 1 332.80 | 1 843.43 | 1 966.44 |
| Cash and bank deposits | 311.72 | 49.59 | 25.16 | 0.13 | 215.26 |
| Cash and cash equivalents | 311.72 | 49.59 | 25.16 | 0.13 | 215.26 |
| Balance sheet total (assets) | 1 858.45 | 1 558.62 | 1 687.20 | 2 150.16 | 2 455.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 185.51 | - 173.44 | - 160.75 | -2.69 | - 163.70 |
| Profit of the financial year | 12.07 | 12.69 | 158.06 | - 161.01 | 419.15 |
| Shareholders equity total | 326.56 | 339.25 | 497.31 | 336.30 | 755.45 |
| Non-current other liabilities | 42.99 | 63.11 | 100.19 | 103.70 | 106.91 |
| Non-current liabilities total | 42.99 | 63.11 | 100.19 | 103.70 | 106.91 |
| Current loans from credit institutions | 323.47 | 230.40 | 317.04 | 260.69 | |
| Current trade creditors | 329.25 | 193.96 | 95.56 | 203.97 | 189.07 |
| Other non-interest bearing current liabilities | 836.18 | 731.90 | 677.10 | 1 245.51 | 1 403.69 |
| Current liabilities total | 1 488.90 | 1 156.26 | 1 089.70 | 1 710.16 | 1 592.77 |
| Balance sheet total (liabilities) | 1 858.44 | 1 558.62 | 1 687.20 | 2 150.16 | 2 455.13 |
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