Risvig Group ApS — Credit Rating and Financial Key Figures
CVR number: 37909645
Hårup Skovvej 6, 8600 Silkeborg
info@risviggroup.com
tel: 81720055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.43 | 1 800.03 | 1 116.07 | 1 097.21 | 609.73 |
| Employee benefit expenses | - 402.89 | - 727.58 | - 828.67 | - 947.83 | - 475.49 |
| Total depreciation | -17.22 | -29.49 | -4.95 | -1.88 | -1.10 |
| EBIT | 324.31 | 1 042.96 | 282.45 | 147.50 | 133.15 |
| Other financial income | 0.39 | 0.55 | 13.75 | 0.45 | 0.34 |
| Other financial expenses | -34.27 | -31.34 | -37.66 | -11.75 | -3.42 |
| Pre-tax profit | 290.44 | 1 012.16 | 258.55 | 136.20 | 130.06 |
| Income taxes | -65.73 | - 225.34 | -58.50 | -33.78 | -28.94 |
| Net earnings | 224.71 | 786.82 | 200.04 | 102.42 | 101.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.28 | 44.79 | 39.84 | ||
| Machinery and equipment | 37.96 | 36.86 | |||
| Tangible assets total | 74.28 | 44.79 | 39.84 | 37.96 | 36.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.35 | 49.54 | 262.03 | 248.00 | 373.95 |
| Finished products/goods | 501.26 | 893.72 | 930.75 | 835.60 | 618.39 |
| Advance payments | 45.82 | 138.13 | 419.75 | 196.80 | 164.19 |
| Inventories total | 634.43 | 1 081.39 | 1 612.53 | 1 280.41 | 1 156.52 |
| Current trade debtors | 90.78 | 312.17 | 321.71 | 402.47 | 234.92 |
| Current amounts owed by group member comp. | 0.82 | 1.00 | 1.37 | ||
| Prepayments and accrued income | 20.08 | 22.23 | 65.87 | 23.41 | 48.26 |
| Current other receivables | 0.41 | 1.68 | 7.07 | ||
| Short term receivables total | 112.09 | 336.09 | 394.64 | 426.88 | 284.55 |
| Cash and bank deposits | 1 071.80 | 1 380.13 | 647.49 | 610.45 | 858.78 |
| Cash and cash equivalents | 1 071.80 | 1 380.13 | 647.49 | 610.45 | 858.78 |
| Balance sheet total (assets) | 1 892.60 | 2 842.39 | 2 694.50 | 2 355.70 | 2 336.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 410.20 | 634.91 | 1 421.73 | 1 621.77 | 1 224.20 |
| Profit of the financial year | 224.71 | 786.82 | 200.04 | 102.42 | 101.12 |
| Shareholders equity total | 704.91 | 1 491.73 | 1 691.78 | 1 794.20 | 1 895.32 |
| Provisions | 8.08 | 3.66 | 4.12 | 4.87 | 5.50 |
| Non-current deferred tax liabilities | 27.77 | 229.77 | 58.04 | 33.03 | 31.53 |
| Non-current liabilities total | 27.77 | 229.77 | 58.04 | 33.03 | 31.53 |
| Advances received | 146.62 | ||||
| Current trade creditors | 131.53 | 131.24 | 181.00 | 249.69 | 283.23 |
| Current owed to participating | 400.00 | 200.33 | 204.87 | ||
| Current owed to group member | 200.00 | 96.27 | 100.00 | 10.76 | |
| Short-term deferred tax liabilities | 58.04 | 29.82 | |||
| Other non-interest bearing current liabilities | 420.31 | 689.39 | 454.69 | 69.25 | 80.57 |
| Current liabilities total | 1 151.84 | 1 117.24 | 940.56 | 523.60 | 404.38 |
| Balance sheet total (liabilities) | 1 892.60 | 2 842.39 | 2 694.50 | 2 355.70 | 2 336.71 |
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