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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.03 | 1 116.07 | 1 097.21 | 609.73 | 1 648.34 |
| Employee benefit expenses | - 727.58 | - 828.67 | - 947.83 | - 475.49 | - 790.39 |
| Total depreciation | -29.49 | -4.95 | -1.88 | -1.10 | |
| EBIT | 1 042.96 | 282.45 | 147.50 | 133.15 | 857.95 |
| Other financial income | 0.55 | 13.75 | 0.45 | 0.34 | 5.93 |
| Other financial expenses | -31.34 | -37.66 | -11.75 | -3.42 | -9.02 |
| Pre-tax profit | 1 012.16 | 258.55 | 136.20 | 130.06 | 854.86 |
| Income taxes | - 225.34 | -58.50 | -33.78 | -28.94 | - 190.12 |
| Net earnings | 786.82 | 200.04 | 102.42 | 101.12 | 664.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.79 | 39.84 | |||
| Machinery and equipment | 37.96 | 36.86 | 36.86 | ||
| Tangible assets total | 44.79 | 39.84 | 37.96 | 36.86 | 36.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.54 | 262.03 | 248.00 | 373.95 | 368.48 |
| Finished products/goods | 893.72 | 930.75 | 835.60 | 618.39 | 639.58 |
| Advance payments | 138.13 | 419.75 | 196.80 | 164.19 | |
| Inventories total | 1 081.39 | 1 612.53 | 1 280.41 | 1 156.52 | 1 008.06 |
| Current trade debtors | 312.17 | 321.71 | 402.47 | 234.92 | 215.70 |
| Current amounts owed by group member comp. | 1.00 | 1.37 | |||
| Prepayments and accrued income | 22.23 | 65.87 | 23.41 | 48.26 | 50.00 |
| Current other receivables | 1.68 | 7.07 | 368.95 | ||
| Short term receivables total | 336.09 | 394.64 | 426.88 | 284.55 | 634.64 |
| Cash and bank deposits | 1 380.13 | 647.49 | 610.45 | 858.78 | 1 662.33 |
| Cash and cash equivalents | 1 380.13 | 647.49 | 610.45 | 858.78 | 1 662.33 |
| Balance sheet total (assets) | 2 842.39 | 2 694.50 | 2 355.70 | 2 336.71 | 3 341.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 634.91 | 1 421.73 | 1 621.77 | 1 224.20 | 1 125.32 |
| Profit of the financial year | 786.82 | 200.04 | 102.42 | 101.12 | 664.74 |
| Shareholders equity total | 1 491.73 | 1 691.78 | 1 794.20 | 1 895.32 | 2 060.05 |
| Provisions | 3.66 | 4.12 | 4.87 | 5.50 | 6.48 |
| Non-current deferred tax liabilities | 229.77 | 58.04 | 33.03 | 31.53 | 189.13 |
| Non-current liabilities total | 229.77 | 58.04 | 33.03 | 31.53 | 189.13 |
| Advances received | 146.62 | 88.13 | |||
| Current trade creditors | 131.24 | 181.00 | 249.69 | 283.23 | 922.13 |
| Current owed to participating | 200.33 | 204.87 | |||
| Current owed to group member | 96.27 | 100.00 | 10.76 | 42.42 | |
| Short-term deferred tax liabilities | 58.04 | 29.82 | 28.31 | ||
| Other non-interest bearing current liabilities | 689.39 | 454.69 | 69.25 | 80.57 | 5.24 |
| Current liabilities total | 1 117.24 | 940.56 | 523.60 | 404.38 | 1 086.23 |
| Balance sheet total (liabilities) | 2 842.39 | 2 694.50 | 2 355.70 | 2 336.71 | 3 341.90 |
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