RISAGER A/S — Credit Rating and Financial Key Figures
CVR number: 17075446
Frichsvej 59, 8464 Galten
tel: 70224201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 710.01 | 9 458.04 | 10 241.71 | 14 168.18 | 10 344.20 |
| Employee benefit expenses | -5 219.67 | -5 535.48 | -5 694.35 | -6 665.89 | -6 929.01 |
| Other operating expenses | -10.53 | ||||
| Total depreciation | -1 446.47 | -1 404.35 | -1 572.48 | -1 846.26 | -1 413.16 |
| EBIT | 2 043.87 | 2 518.22 | 2 974.88 | 5 656.03 | 1 991.50 |
| Other financial income | 80.77 | 95.51 | 126.13 | 180.61 | 192.44 |
| Other financial expenses | - 384.23 | - 596.82 | - 562.89 | - 667.57 | - 763.92 |
| Pre-tax profit | 1 740.41 | 2 016.91 | 2 538.12 | 5 169.07 | 1 420.02 |
| Income taxes | - 384.16 | - 447.33 | - 562.13 | -1 136.61 | - 314.05 |
| Net earnings | 1 356.24 | 1 569.59 | 1 975.99 | 4 032.46 | 1 105.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Buildings | 11 290.46 | 13 345.32 | 12 198.98 | 15 033.63 | 13 860.92 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 12 840.46 | 14 895.32 | 14 048.98 | 16 583.63 | 15 410.92 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 124.69 | 2 397.85 | 1 621.76 | 2 711.34 | 2 762.61 |
| Inventories total | 2 124.69 | 2 397.85 | 1 621.76 | 2 711.34 | 2 762.61 |
| Current trade debtors | 2 216.35 | 2 627.70 | 2 539.58 | 2 257.90 | 2 528.25 |
| Current other receivables | 2 297.59 | 662.05 | 88.30 | ||
| Short term receivables total | 2 216.35 | 2 627.70 | 4 837.18 | 2 919.95 | 2 616.55 |
| Other current investments | 3.49 | 3.49 | 3.67 | 4.65 | 4.65 |
| Cash and bank deposits | 2 165.47 | 2 636.15 | 2 426.82 | 2 653.75 | 2 214.95 |
| Cash and cash equivalents | 2 168.96 | 2 639.64 | 2 430.49 | 2 658.40 | 2 219.60 |
| Balance sheet total (assets) | 19 412.97 | 22 623.00 | 23 000.91 | 24 935.82 | 23 072.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 734.46 | 734.46 | 734.46 | 734.46 | 734.46 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 630.82 | 4 487.06 | 5 056.64 | 6 032.63 | 9 065.09 |
| Profit of the financial year | 1 356.24 | 1 569.59 | 1 975.99 | 4 032.46 | 1 105.97 |
| Shareholders equity total | 6 721.52 | 7 791.11 | 9 267.09 | 12 299.55 | 12 405.52 |
| Provisions | 1 158.10 | 1 362.84 | 1 200.65 | 1 851.48 | 2 072.54 |
| Non-current leasing loans | 4 248.18 | 4 898.11 | 3 647.52 | 3 820.30 | 2 143.03 |
| Non-current other liabilities | 277.58 | ||||
| Non-current liabilities total | 4 525.76 | 4 898.11 | 3 647.52 | 3 820.30 | 2 143.03 |
| Current loans from credit institutions | 3 863.01 | 4 742.38 | 4 105.85 | 4 845.33 | 4 822.34 |
| Current trade creditors | 453.50 | 470.82 | 867.90 | 389.97 | 291.53 |
| Current owed to group member | 638.38 | 2 414.10 | 772.84 | ||
| Short-term deferred tax liabilities | 202.91 | 242.59 | 724.33 | 485.78 | 93.00 |
| Other non-interest bearing current liabilities | 1 849.79 | 701.06 | 1 019.86 | 1 243.42 | 1 244.23 |
| Accruals and deferred income | 1 394.88 | ||||
| Current liabilities total | 7 007.59 | 8 570.95 | 8 885.65 | 6 964.49 | 6 451.10 |
| Balance sheet total (liabilities) | 19 412.97 | 22 623.00 | 23 000.91 | 24 935.82 | 23 072.18 |
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