KAJ RIISBERG A/S — Credit Rating and Financial Key Figures
CVR number: 10144884
Rødehusvej 41, Vive 9560 Hadsund
mail@kajriisberg.dk
tel: 98572062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 401.40 | 3 377.14 | 3 592.81 | - 322.90 | 258.14 |
| Employee benefit expenses | -1 626.29 | -1 494.53 | -1 526.15 | -1 019.27 | -1 050.24 |
| Total depreciation | - 214.62 | - 190.84 | - 177.88 | - 148.69 | -93.38 |
| EBIT | 1 560.49 | 1 691.76 | 1 888.77 | -1 490.86 | - 885.47 |
| Other financial income | 14.44 | 33.82 | |||
| Other financial expenses | - 109.28 | - 108.14 | - 164.17 | -42.29 | -24.37 |
| Pre-tax profit | 1 465.65 | 1 617.44 | 1 724.60 | -1 533.14 | - 909.84 |
| Income taxes | - 342.95 | - 366.80 | - 411.29 | 320.78 | -7.60 |
| Net earnings | 1 122.71 | 1 250.64 | 1 313.32 | -1 212.36 | - 917.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 |
| Machinery and equipment | 594.48 | 361.56 | 183.68 | 34.99 | 242.99 |
| Tangible assets total | 642.73 | 409.81 | 231.93 | 83.24 | 291.24 |
| 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 | 2 197.82 | 1 661.85 | 1 752.29 | ||
| Inventories total | 2 197.82 | 1 661.85 | 1 752.29 | ||
| Current trade debtors | 11 260.90 | 13 629.61 | 7 011.58 | 301.44 | 278.38 |
| Current amounts owed by group member comp. | 248.97 | ||||
| Prepayments and accrued income | 22.58 | 87.50 | 42.62 | 3.91 | 47.00 |
| Current other receivables | 343.46 | 82.97 | 92.42 | 0.34 | |
| Current deferred tax assets | 24.45 | 30.81 | 48.70 | 369.49 | 361.88 |
| Short term receivables total | 11 651.39 | 14 079.86 | 7 195.32 | 674.84 | 687.61 |
| Cash and bank deposits | 374.50 | 4 535.30 | 1 813.23 | 4 455.45 | 2 966.57 |
| Cash and cash equivalents | 374.50 | 4 535.30 | 1 813.23 | 4 455.45 | 2 966.57 |
| Balance sheet total (assets) | 14 886.44 | 20 706.82 | 11 012.76 | 5 233.53 | 3 965.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 300.00 | ||
| Retained earnings | 3 430.70 | 3 453.41 | 3 404.05 | 4 717.37 | 3 505.01 |
| Profit of the financial year | 1 122.71 | 1 250.64 | 1 313.32 | -1 212.36 | - 917.44 |
| Shareholders equity total | 6 153.41 | 6 304.05 | 6 517.37 | 4 005.00 | 3 087.56 |
| Non-current deferred tax liabilities | 350.94 | 373.17 | 429.18 | ||
| Non-current liabilities total | 350.94 | 373.17 | 429.18 | ||
| Current loans from credit institutions | 3 599.47 | 8 228.42 | 1 342.51 | 33.16 | 614.25 |
| Current trade creditors | 2 720.68 | 5 260.51 | 1 679.33 | 240.06 | 72.58 |
| Current owed to participating | 4.04 | 14.51 | 5.93 | 2.30 | 4.55 |
| Current owed to group member | 786.14 | 133.23 | 794.07 | 121.93 | |
| Other non-interest bearing current liabilities | 1 271.77 | 526.16 | 905.22 | 158.93 | 64.54 |
| Current liabilities total | 8 382.09 | 14 029.60 | 4 066.22 | 1 228.52 | 877.86 |
| Balance sheet total (liabilities) | 14 886.44 | 20 706.82 | 11 012.76 | 5 233.53 | 3 965.42 |
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