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RISAGER A/S — Credit Rating and Financial Key Figures

CVR number: 17075446
Frichsvej 59, 8464 Galten
tel: 70224201
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 458.0410 241.7114 168.1810 344.2010 777.25
Employee benefit expenses-5 535.48-5 694.35-6 665.89-6 929.01-7 162.88
Other operating expenses-10.53
Total depreciation-1 404.35-1 572.48-1 846.26-1 413.16-1 319.39
EBIT2 518.222 974.885 656.031 991.502 294.98
Other financial income95.51126.13180.61192.4437.85
Other financial expenses- 596.82- 562.89- 667.57- 763.92- 303.54
Pre-tax profit2 016.912 538.125 169.071 420.022 029.30
Income taxes- 447.33- 562.13-1 136.61- 314.05- 448.19
Net earnings1 569.591 975.994 032.461 105.971 581.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights460.67
Intangible assets total460.67
Land and waters1 550.001 550.001 550.001 550.001 550.00
Buildings13 345.3212 198.9815 033.6313 860.9212 819.11
Advance payments and construction in progress300.00
Tangible assets total14 895.3214 048.9816 583.6315 410.9214 369.11
Investments total62.5062.5062.5062.5062.50
Long term receivables total
Raw materials and consumables2 397.851 621.762 711.341 244.73941.74
Finished products/goods1 517.881 684.05
Inventories total2 397.851 621.762 711.342 762.612 625.79
Current trade debtors2 627.702 539.582 257.902 528.253 295.43
Current other receivables2 297.59662.0588.30
Short term receivables total2 627.704 837.182 919.952 616.553 295.43
Other current investments3.493.674.654.65
Cash and bank deposits2 636.152 426.822 653.752 214.9597.78
Cash and cash equivalents2 639.642 430.492 658.402 219.6097.78
Balance sheet total (assets)22 623.0023 000.9124 935.8223 072.1820 911.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve734.46734.46734.46734.46734.46
Shares repurchased500.001 000.001 000.001 000.001 000.00
Retained earnings4 487.065 056.646 032.639 065.099 171.06
Profit of the financial year1 569.591 975.994 032.461 105.971 581.10
Shareholders equity total7 791.119 267.0912 299.5512 405.5212 986.62
Provisions1 362.841 200.651 851.482 072.542 152.60
Non-current leasing loans4 898.113 647.523 820.302 143.031 160.58
Non-current liabilities total4 898.113 647.523 820.302 143.031 160.58
Current loans from credit institutions4 742.384 105.854 845.334 822.341 611.17
Current trade creditors470.82867.90389.97291.53874.60
Current owed to group member2 414.10772.84
Short-term deferred tax liabilities242.59724.33485.7893.00368.13
Other non-interest bearing current liabilities701.061 019.861 243.421 244.231 584.73
Accruals and deferred income1 394.88172.87
Current liabilities total8 570.958 885.656 964.496 451.104 611.49
Balance sheet total (liabilities)22 623.0023 000.9124 935.8223 072.1820 911.29
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