RIISGAARDENS EJENDOMSSELSKAB ApS. — Credit Rating and Financial Key Figures
CVR number: 29404879
Thorsvej 240, 7200 Grindsted
bogholder@anmasi.dk
tel: 40348499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.47 | 776.07 | 511.65 | 662.88 | 884.09 |
| Total depreciation | - 131.56 | - 131.94 | - 131.94 | - 126.69 | -28.19 |
| Reduction in value of non-current assets | -70.63 | 1 310.17 | - 200.00 | 43.00 | - 286.94 |
| EBIT | 571.54 | 1 954.30 | 179.71 | 579.18 | 568.96 |
| Other financial income | 0.01 | 3.49 | 5.96 | ||
| Other financial expenses | - 436.71 | - 324.90 | - 365.42 | - 511.94 | -1 169.84 |
| Pre-tax profit | 134.82 | 1 629.40 | - 185.69 | 70.74 | - 594.93 |
| Income taxes | -26.97 | - 358.47 | 40.20 | -15.34 | 134.30 |
| Net earnings | 107.85 | 1 270.93 | - 145.50 | 55.40 | - 460.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 736.75 | 2 715.58 | 2 694.41 | ||
| Buildings | 11 910.00 | 13 300.00 | 13 851.25 | 16 811.87 | 24 226.36 |
| Machinery and equipment | 356.82 | 246.05 | 135.28 | 29.76 | 1.56 |
| Advance payments and construction in progress | 5 449.31 | ||||
| Tangible assets total | 15 003.57 | 16 261.63 | 16 680.94 | 22 290.94 | 24 227.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.82 | ||||
| Prepayments and accrued income | 66.28 | 54.03 | 38.85 | ||
| Current other receivables | 1.21 | 3.33 | 1 376.36 | ||
| Current deferred tax assets | 82.41 | 13.04 | 78.21 | 74.54 | |
| Short term receivables total | 83.62 | 54.19 | 144.50 | 1 504.93 | 38.85 |
| Cash and bank deposits | 1 234.27 | 0.73 | |||
| Cash and cash equivalents | 1 234.27 | 0.73 | |||
| Balance sheet total (assets) | 16 321.47 | 16 316.55 | 16 825.44 | 23 795.87 | 24 266.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 966.54 | 1 074.39 | 2 345.32 | 2 199.82 | 2 255.22 |
| Profit of the financial year | 107.85 | 1 270.93 | - 145.50 | 55.40 | - 460.63 |
| Shareholders equity total | 1 199.39 | 2 470.32 | 2 324.82 | 2 380.22 | 1 919.59 |
| Provisions | 397.58 | 769.08 | 807.10 | 896.97 | 762.67 |
| Non-current loans from credit institutions | 12 102.00 | 10 237.05 | 6 863.90 | 11 762.72 | 11 010.00 |
| Non-current leasing loans | 24.10 | ||||
| Non-current other liabilities | 21.00 | 21.00 | 13.50 | 6.00 | |
| Non-current liabilities total | 12 123.00 | 10 258.05 | 6 877.39 | 11 792.81 | 11 010.00 |
| Current loans from credit institutions | 1 145.03 | 1 085.81 | 4 182.73 | 3 909.71 | 3 316.03 |
| Advances received | 7.00 | ||||
| Current trade creditors | 10.00 | 14.85 | 75.92 | 889.22 | 14.56 |
| Current owed to group member | 1 126.36 | 1 462.41 | 2 245.79 | 3 712.39 | 6 763.34 |
| Other non-interest bearing current liabilities | 313.12 | 256.03 | 311.69 | 214.54 | 480.58 |
| Current liabilities total | 2 601.50 | 2 819.10 | 6 816.13 | 8 725.86 | 10 574.50 |
| Balance sheet total (liabilities) | 16 321.47 | 16 316.55 | 16 825.44 | 23 795.87 | 24 266.77 |
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