RISBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 32771513
Eksportvej 8, 8653 Them
Js@cogitec.dk
tel: 87206008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 019.30 | 6 662.39 | 6 334.09 | 1 596.85 | 5 029.17 |
| Employee benefit expenses | -3 051.84 | -3 998.36 | -4 457.49 | -4 973.98 | -3 600.41 |
| Other operating expenses | - 800.00 | ||||
| Total depreciation | - 173.58 | - 326.73 | - 326.55 | - 352.49 | - 231.91 |
| EBIT | 2 793.87 | 1 537.30 | 1 550.05 | -3 729.61 | 1 196.85 |
| Other financial income | 68.38 | 0.10 | 1.14 | 29.29 | 56.59 |
| Other financial expenses | -38.66 | -69.74 | - 129.55 | - 737.29 | - 815.63 |
| Pre-tax profit | 2 823.59 | 1 467.66 | 1 421.64 | -4 437.61 | 437.80 |
| Income taxes | - 632.90 | - 324.13 | - 316.10 | 937.48 | - 129.19 |
| Net earnings | 2 190.69 | 1 143.53 | 1 105.54 | -3 500.13 | 308.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.49 | 33.62 | |||
| Machinery and equipment | 1 500.00 | 1 173.27 | 836.30 | 748.68 | 518.89 |
| Tangible assets total | 1 500.00 | 1 173.27 | 836.30 | 784.17 | 552.51 |
| Other receivables | 285.00 | 285.00 | 285.00 | 315.00 | 349.00 |
| Investments total | 285.00 | 285.00 | 285.00 | 315.00 | 349.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 495.46 | 584.16 | 1 189.39 | 16 206.58 | 19 859.64 |
| Finished products/goods | 3 228.85 | 9 165.55 | 15 469.43 | ||
| Advance payments | 89.44 | 567.76 | 322.15 | ||
| Inventories total | 3 813.76 | 10 317.47 | 16 980.97 | 16 206.58 | 19 859.64 |
| Current trade debtors | 223.39 | 2 174.24 | 2 208.57 | 1 422.38 | 1 576.78 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 41.00 | 314.11 | 1 610.86 | 235.32 | |
| Current other receivables | 19.70 | 20.40 | 36.00 | 283.87 | 366.30 |
| Current deferred tax assets | 812.19 | 812.37 | |||
| Short term receivables total | 284.09 | 2 194.63 | 2 558.69 | 4 129.31 | 3 490.77 |
| Cash and bank deposits | 0.22 | 1 800.76 | 0.16 | 2.00 | 4.29 |
| Cash and cash equivalents | 0.22 | 1 800.76 | 0.16 | 2.00 | 4.29 |
| Balance sheet total (assets) | 5 883.07 | 15 771.14 | 20 661.12 | 21 437.06 | 24 256.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 709.31 | 549.00 | 388.83 | 229.99 | |
| Shares repurchased | 2 249.07 | ||||
| Retained earnings | -1 400.00 | 951.00 | 5.63 | 170.01 | 1 499.87 |
| Profit of the financial year | 2 190.69 | 1 143.53 | 1 105.54 | -3 500.13 | 308.61 |
| Shareholders equity total | 2 000.00 | 3 143.53 | 4 249.07 | -2 600.13 | 2 308.48 |
| Provisions | 281.76 | 219.49 | 151.29 | ||
| Non-current other liabilities | 103.30 | ||||
| Non-current deferred tax liabilities | 105.47 | 109.16 | |||
| Non-current liabilities total | 103.30 | 105.47 | 109.16 | ||
| Current loans from credit institutions | 1.04 | 6 226.87 | 13 257.48 | 12 830.50 | |
| Advances received | 714.35 | 3 607.86 | 2 090.44 | 3 782.29 | |
| Current trade creditors | 1 052.20 | 4 849.21 | 7 029.75 | 2 426.45 | 419.49 |
| Current owed to participating | 158.30 | 6.30 | 99.76 | ||
| Current owed to group member | 414.16 | 468.00 | 190.66 | 666.02 | 6 337.50 |
| Short-term deferred tax liabilities | 2.30 | 386.40 | 384.30 | ||
| Other non-interest bearing current liabilities | 1 417.25 | 2 835.05 | 226.97 | 3 696.03 | 2 360.25 |
| Current liabilities total | 3 601.31 | 12 304.82 | 16 155.29 | 23 928.03 | 21 947.74 |
| Balance sheet total (liabilities) | 5 883.07 | 15 771.14 | 20 661.12 | 21 437.06 | 24 256.21 |
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