Risskov Have- & Parkmaskiner ApS — Credit Rating and Financial Key Figures
CVR number: 36987138
Torsøvej 10, 8240 Risskov
info@rhpm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.02 | 733.18 | 591.36 | 948.13 | 1 075.01 |
| Employee benefit expenses | - 343.06 | - 650.77 | - 588.79 | - 910.11 | -1 061.50 |
| Other operating expenses | -9.69 | ||||
| Total depreciation | -66.38 | -67.89 | -39.77 | -14.17 | -11.37 |
| EBIT | 256.58 | 4.83 | -37.20 | 23.85 | 2.14 |
| Other financial income | 0.40 | 5.33 | |||
| Other financial expenses | -1.35 | -3.68 | -3.05 | -1.38 | -0.98 |
| Pre-tax profit | 255.23 | 1.15 | -40.25 | 22.87 | 6.48 |
| Income taxes | -50.84 | -1.34 | 0.02 | -3.34 | |
| Net earnings | 204.39 | -0.19 | -40.25 | 22.89 | 3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.57 | 39.72 | 25.54 | 11.37 | |
| Tangible assets total | 63.57 | 39.72 | 25.54 | 11.37 | |
| Investments total | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Long term receivables total | |||||
| Finished products/goods | 147.00 | 354.24 | 305.23 | 370.00 | 470.00 |
| Inventories total | 147.00 | 354.24 | 305.23 | 370.00 | 470.00 |
| Current trade debtors | 188.72 | 277.54 | 201.57 | 632.17 | 173.97 |
| Prepayments and accrued income | 34.41 | 41.24 | 33.68 | 21.44 | |
| Current other receivables | 75.19 | 0.10 | 43.31 | ||
| Current deferred tax assets | 6.00 | 8.00 | 4.37 | ||
| Short term receivables total | 223.13 | 352.73 | 248.81 | 673.95 | 243.09 |
| Cash and bank deposits | 480.17 | 144.81 | 255.59 | 82.09 | 189.97 |
| Cash and cash equivalents | 480.17 | 144.81 | 255.59 | 82.09 | 189.97 |
| Balance sheet total (assets) | 935.63 | 913.24 | 856.91 | 1 159.16 | 924.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.47 | 154.92 | 154.72 | 114.48 | 137.37 |
| Profit of the financial year | 204.39 | -0.19 | -40.25 | 22.89 | 3.14 |
| Shareholders equity total | 204.92 | 204.72 | 164.48 | 187.37 | 190.51 |
| Provisions | 3.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 202.33 | 43.03 | 63.76 | 210.00 | 41.22 |
| Current owed to participating | 296.23 | 430.45 | 467.06 | 596.97 | 542.01 |
| Short-term deferred tax liabilities | 47.61 | 4.58 | |||
| Other non-interest bearing current liabilities | 181.32 | 230.46 | 161.62 | 164.81 | 151.07 |
| Current liabilities total | 727.48 | 708.52 | 692.44 | 971.79 | 734.30 |
| Balance sheet total (liabilities) | 935.63 | 913.24 | 856.91 | 1 159.16 | 924.81 |
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