Risgård Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 39704803
Plantevej 35, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.13 | -7.38 | -8.23 | -8.56 |
| EBIT | -6.25 | -7.13 | -7.38 | -8.23 | -8.56 |
| Other financial income | 24.69 | 23.53 | 22.75 | 32.17 | 35.72 |
| Other financial expenses | -24.64 | -25.36 | -16.53 | -16.15 | -5.55 |
| Net income from associates (fin.) | 18.61 | 131.92 | 0.54 | 26.77 | -40.46 |
| Pre-tax profit | 12.40 | 122.96 | -0.63 | 34.55 | -18.84 |
| Income taxes | -0.62 | ||||
| Net earnings | 12.40 | 122.96 | -0.63 | 34.55 | -19.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.03 | 107.56 | 134.34 | 93.88 | |
| Investments total | 107.03 | 107.56 | 134.34 | 93.88 | |
| Non-curr. owed by particip. interest comp. | 474.88 | 452.30 | 402.85 | 369.20 | 338.22 |
| Long term receivables total | 474.88 | 452.30 | 402.85 | 369.20 | 338.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.91 | 77.06 | 133.81 | 191.39 | 249.53 |
| Cash and cash equivalents | 19.91 | 77.06 | 133.81 | 191.39 | 249.53 |
| Balance sheet total (assets) | 494.79 | 636.40 | 644.23 | 694.93 | 681.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -49.89 | 82.03 | 82.56 | 109.34 | 68.88 |
| Retained earnings | -21.87 | - 141.39 | -26.19 | -53.59 | 21.42 |
| Profit of the financial year | 12.40 | 122.96 | -0.63 | 34.55 | -19.46 |
| Shareholders equity total | -9.36 | 113.60 | 105.74 | 140.30 | 120.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 497.90 | 522.80 | 538.48 | 554.64 | 560.18 |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 504.15 | 522.80 | 538.48 | 554.64 | 560.80 |
| Balance sheet total (liabilities) | 494.79 | 636.40 | 644.23 | 694.93 | 681.63 |
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