Risskov Total Maler A/S — Credit Rating and Financial Key Figures
CVR number: 40096981
Viengevej 1, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.44 | 7 609.62 | 10 619.01 | 10 825.11 | 15 842.73 |
| Employee benefit expenses | -3 469.22 | -4 962.04 | -6 372.44 | -7 907.73 | -13 828.38 |
| Other operating expenses | -37.62 | ||||
| Total depreciation | - 104.45 | - 122.13 | - 164.58 | - 182.06 | - 200.84 |
| EBIT | 29.87 | 2 525.44 | 4 081.99 | 2 735.32 | 1 813.51 |
| Other financial income | 0.58 | ||||
| Other financial expenses | 10.59 | -14.70 | -35.97 | -14.43 | -11.51 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 147.55 | 2 510.75 | 4 046.02 | 2 720.89 | 1 782.57 |
| Income taxes | -33.38 | - 554.31 | - 894.92 | - 595.91 | - 405.98 |
| Net earnings | 114.18 | 1 956.43 | 3 151.10 | 2 124.98 | 1 376.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.87 | 34.29 | 25.72 | 35.01 | |
| Intangible assets total | 42.87 | 34.29 | 25.72 | 35.01 | |
| Machinery and equipment | 394.92 | 388.67 | 526.11 | 495.85 | 573.68 |
| Tangible assets total | 394.92 | 388.67 | 526.11 | 495.85 | 573.68 |
| Investments total | 57.64 | 277.83 | 206.00 | 221.34 | |
| Long term receivables total | |||||
| Finished products/goods | 209.61 | 248.56 | 303.09 | 459.02 | |
| Inventories total | 209.61 | 248.56 | 303.09 | 459.02 | |
| Current trade debtors | 939.92 | 3 494.32 | 2 464.89 | 1 821.64 | 3 421.78 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | 212.50 | 0.20 | |
| Prepayments and accrued income | 48.08 | 103.50 | 89.92 | 85.56 | 393.94 |
| Current other receivables | 208.03 | 604.28 | 488.31 | 669.05 | 487.48 |
| Short term receivables total | 1 396.02 | 4 402.10 | 3 255.63 | 2 576.45 | 4 303.19 |
| Cash and bank deposits | 846.98 | 2 738.87 | 2 754.82 | 1 360.11 | 3 116.37 |
| Cash and cash equivalents | 846.98 | 2 738.87 | 2 754.82 | 1 360.11 | 3 116.37 |
| Balance sheet total (assets) | 2 637.93 | 7 839.75 | 7 097.24 | 4 967.21 | 8 708.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 440.00 | 1 344.00 | 1 300.00 | |
| Other reserves | -1 344.00 | -1 300.00 | |||
| Retained earnings | 18.69 | -1 667.13 | -3 150.70 | -1 343.60 | - 518.62 |
| Profit of the financial year | 114.18 | 1 956.43 | 3 151.10 | 2 124.98 | 1 376.59 |
| Shareholders equity total | 632.87 | 2 589.30 | 2 940.40 | 1 281.38 | 1 357.97 |
| Provisions | 121.00 | 130.00 | 78.00 | 16.00 | 145.00 |
| Non-current liabilities total | |||||
| Advances received | 248.19 | 431.48 | 356.08 | 218.56 | |
| Current trade creditors | 397.51 | 1 564.12 | 908.39 | 1 106.45 | 2 141.07 |
| Current owed to group member | 715.40 | ||||
| Short-term deferred tax liabilities | 31.35 | 545.31 | 946.90 | 662.49 | 276.98 |
| Other non-interest bearing current liabilities | 1 207.01 | 2 579.54 | 1 867.46 | 1 900.89 | 3 853.64 |
| Current liabilities total | 1 884.06 | 5 120.45 | 4 078.84 | 3 669.83 | 7 205.66 |
| Balance sheet total (liabilities) | 2 637.93 | 7 839.75 | 7 097.24 | 4 967.21 | 8 708.63 |
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