KAJ RIISBERG A/S
CVR number: 10144884
Rødehusvej 41, Vive 9560 Hadsund
mail@kajriisberg.dk
tel: 98572062
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 425.27 | 3 401.40 | 3 377.14 | 3 592.81 | - 322.90 |
| Employee benefit expenses | -1 588.88 | -1 626.29 | -1 494.53 | -1 526.15 | -1 019.27 |
| Total depreciation | - 183.41 | - 214.62 | - 190.84 | - 177.88 | - 148.69 |
| EBIT | 3 652.99 | 1 560.49 | 1 691.76 | 1 888.77 | -1 490.86 |
| Other financial income | 51.27 | 14.44 | 33.82 | ||
| Other financial expenses | -86.40 | - 109.28 | - 108.14 | - 164.17 | -42.29 |
| Pre-tax profit | 3 617.85 | 1 465.65 | 1 617.44 | 1 724.60 | -1 533.14 |
| Income taxes | - 815.71 | - 342.95 | - 366.80 | - 411.29 | 320.78 |
| Net earnings | 2 802.14 | 1 122.71 | 1 250.64 | 1 313.32 | -1 212.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 |
| Machinery and equipment | 737.37 | 594.48 | 361.56 | 183.68 | 34.99 |
| Tangible assets total | 785.62 | 642.73 | 409.81 | 231.93 | 83.24 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 1 459.30 | 2 197.82 | 1 661.85 | 1 752.29 | |
| Inventories total | 1 459.30 | 2 197.82 | 1 661.85 | 1 752.29 | |
| Current trade debtors | 12 616.82 | 11 260.90 | 13 629.61 | 7 011.58 | 301.44 |
| Current amounts owed by group member comp. | 1 064.13 | 248.97 | |||
| Prepayments and accrued income | 56.00 | 22.58 | 87.50 | 42.62 | 3.91 |
| Current other receivables | 14.12 | 343.46 | 82.97 | 92.42 | |
| Current deferred tax assets | 16.45 | 24.45 | 30.81 | 48.70 | 369.49 |
| Short term receivables total | 13 767.53 | 11 651.39 | 14 079.86 | 7 195.32 | 674.84 |
| Cash and bank deposits | 374.50 | 4 535.30 | 1 813.23 | 4 455.45 | |
| Cash and cash equivalents | 374.50 | 4 535.30 | 1 813.23 | 4 455.45 | |
| Balance sheet total (assets) | 16 032.45 | 14 886.44 | 20 706.82 | 11 012.76 | 5 233.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 100.00 | 1 100.00 | 1 300.00 | |
| Retained earnings | 1 728.57 | 3 430.70 | 3 453.41 | 3 404.05 | 4 717.37 |
| Profit of the financial year | 2 802.14 | 1 122.71 | 1 250.64 | 1 313.32 | -1 212.36 |
| Shareholders equity total | 8 030.70 | 6 153.41 | 6 304.05 | 6 517.37 | 4 005.00 |
| Non-current other liabilities | 71.43 | ||||
| Non-current deferred tax liabilities | 806.08 | 350.94 | 373.17 | 429.18 | |
| Non-current liabilities total | 877.51 | 350.94 | 373.17 | 429.18 | |
| Current loans from credit institutions | 4 198.19 | 3 599.47 | 8 228.42 | 1 342.51 | 33.16 |
| Current trade creditors | 2 412.11 | 2 720.68 | 5 260.51 | 1 679.33 | 240.06 |
| Current owed to participating | 5.42 | 4.04 | 14.51 | 5.93 | 2.30 |
| Current owed to group member | 786.14 | 133.23 | 794.07 | ||
| Other non-interest bearing current liabilities | 508.52 | 1 271.77 | 526.16 | 905.22 | 158.93 |
| Current liabilities total | 7 124.24 | 8 382.09 | 14 029.60 | 4 066.22 | 1 228.52 |
| Balance sheet total (liabilities) | 16 032.45 | 14 886.44 | 20 706.82 | 11 012.76 | 5 233.53 |
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