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RIISGAARDENS EJENDOMSSELSKAB ApS. — Credit Rating and Financial Key Figures

CVR number: 29404879
Thorsvej 240, 7200 Grindsted
bogholder@anmasi.dk
tel: 40348499
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit776.07511.65662.88884.09972.41
Total depreciation- 131.94- 131.94- 126.69-28.19-1.56
Reduction in value of non-current assets1 310.17- 200.0043.00- 286.94-44.00
EBIT1 954.30179.71579.18568.96926.85
Other financial income0.013.495.969.60
Other financial expenses- 324.90- 365.42- 511.94-1 169.84- 770.23
Pre-tax profit1 629.40- 185.6970.74- 594.93166.22
Income taxes- 358.4740.20-15.34134.30-36.65
Net earnings1 270.93- 145.5055.40- 460.63129.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 715.582 694.41
Buildings13 300.0013 851.2516 811.8724 226.3624 246.36
Machinery and equipment246.05135.2829.761.56
Advance payments and construction in progress5 449.31
Tangible assets total16 261.6316 680.9422 290.9424 227.9224 246.36
Investments total
Long term receivables total
Inventories total
Current trade debtors37.82
Prepayments and accrued income66.2854.0338.8523.27
Current other receivables3.331 376.362.02
Current deferred tax assets13.0478.2174.54109.76
Short term receivables total54.19144.501 504.9338.85135.05
Cash and bank deposits0.73
Cash and cash equivalents0.73
Balance sheet total (assets)16 316.5516 825.4423 795.8724 266.7724 381.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 074.392 345.322 199.822 255.221 794.59
Profit of the financial year1 270.93- 145.5055.40- 460.63129.57
Shareholders equity total2 470.322 324.822 380.221 919.592 049.16
Provisions769.08807.10896.97762.671 127.19
Non-current loans from credit institutions10 237.056 863.9011 762.7211 010.009 630.00
Non-current leasing loans24.10
Non-current other liabilities21.0013.506.0030.00
Non-current liabilities total10 258.056 877.3911 792.8111 010.009 660.00
Current loans from credit institutions1 085.814 182.733 909.713 316.033 970.45
Current trade creditors14.8575.92889.2214.5614.75
Current owed to group member1 462.412 245.793 712.396 763.347 489.01
Other non-interest bearing current liabilities256.03311.69214.54480.5870.85
Current liabilities total2 819.106 816.138 725.8610 574.5011 545.06
Balance sheet total (liabilities)16 316.5516 825.4423 795.8724 266.7724 381.41
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