JENS RIISAGER. GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 16746037
Langagervej 32 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 052.99 | 3 753.98 | 3 563.18 | 3 148.51 | 3 058.74 |
| Employee benefit expenses | -3 464.32 | -3 181.96 | -3 373.81 | -3 052.81 | -2 820.98 |
| Total depreciation | - 238.59 | - 241.55 | -75.29 | -32.86 | -21.06 |
| EBIT | 350.08 | 330.47 | 114.08 | 62.84 | 216.71 |
| Other financial income | -0.27 | 0.29 | 1.59 | 3.59 | 11.51 |
| Other financial expenses | -63.19 | -47.02 | -25.49 | -2.48 | -2.24 |
| Net income from associates (fin.) | -22.59 | ||||
| Pre-tax profit | 286.62 | 283.75 | 90.18 | 63.94 | 203.38 |
| Income taxes | - 153.91 | 13.66 | -47.86 | 3.84 | -49.10 |
| Net earnings | 132.70 | 297.41 | 42.32 | 67.78 | 154.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.90 | 52.90 | 52.90 | ||
| Machinery and equipment | 343.30 | 136.07 | 60.78 | 80.82 | 6.86 |
| Tangible assets total | 396.20 | 188.97 | 113.68 | 80.82 | 6.86 |
| Participating interests | 388.85 | 366.26 | |||
| Investments total | 48.75 | 48.75 | 48.75 | 437.60 | 415.01 |
| Non-current loans receivable | 388.85 | 388.85 | 388.85 | ||
| Long term receivables total | 388.85 | 388.85 | 388.85 | ||
| Raw materials and consumables | 163.87 | 165.18 | 131.10 | 169.44 | 123.38 |
| Inventories total | 163.87 | 165.18 | 131.10 | 169.44 | 123.38 |
| Current trade debtors | 1 180.80 | 1 638.62 | 1 911.56 | 929.97 | 632.92 |
| Current amounts owed by group member comp. | 237.73 | 334.06 | |||
| Prepayments and accrued income | 128.93 | 83.74 | 50.39 | 90.89 | 87.93 |
| Current other receivables | 389.74 | 649.01 | 289.50 | 343.50 | 341.90 |
| Short term receivables total | 1 699.46 | 2 371.37 | 2 251.45 | 1 602.09 | 1 396.81 |
| Cash and bank deposits | 3 039.41 | 1 986.58 | 1 522.63 | 1 793.49 | 1 824.86 |
| Cash and cash equivalents | 3 039.41 | 1 986.58 | 1 522.63 | 1 793.49 | 1 824.86 |
| Balance sheet total (assets) | 5 736.54 | 5 149.70 | 4 456.47 | 4 083.44 | 3 766.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 2 000.06 | 2 132.76 | 2 430.17 | 2 472.48 | 2 540.26 |
| Profit of the financial year | 132.70 | 297.41 | 42.32 | 67.78 | 154.28 |
| Shareholders equity total | 3 232.76 | 2 630.17 | 2 672.48 | 2 740.26 | 2 894.54 |
| Provisions | 136.51 | 7.13 | 17.81 | 6.03 | 7.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.53 | 507.62 | 1 010.90 | 613.04 | 271.30 |
| Current owed to participating | 3.88 | 2.20 | 8.14 | 8.45 | |
| Current owed to group member | 991.42 | 1 013.74 | 57.19 | ||
| Short-term deferred tax liabilities | 13.60 | 115.72 | 37.18 | 47.85 | |
| Other non-interest bearing current liabilities | 819.85 | 873.11 | 652.77 | 715.66 | 545.94 |
| Current liabilities total | 2 367.27 | 2 512.40 | 1 766.17 | 1 337.15 | 865.10 |
| Balance sheet total (liabilities) | 5 736.54 | 5 149.70 | 4 456.47 | 4 083.44 | 3 766.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.