RISSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19602907
Østergade 10 A, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.16 | 324.74 | 341.14 | 369.24 | 374.75 |
| Total depreciation | -59.35 | -59.35 | -62.14 | -65.65 | -65.65 |
| EBIT | 258.80 | 265.39 | 279.00 | 303.59 | 309.10 |
| Other financial income | 0.06 | 0.82 | 0.62 | 21.00 | |
| Other financial expenses | -30.63 | -30.48 | -31.49 | -34.58 | -34.43 |
| Pre-tax profit | 228.17 | 234.97 | 248.33 | 269.63 | 295.67 |
| Income taxes | -50.20 | -51.69 | -54.87 | -59.55 | -65.05 |
| Net earnings | 177.97 | 183.27 | 193.46 | 210.08 | 230.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 189.74 | 2 130.39 | 2 068.24 | 2 002.59 | 1 936.94 |
| Tangible assets total | 2 189.74 | 2 130.39 | 2 068.24 | 2 002.59 | 1 936.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.36 | 5.96 | 27.77 | 68.53 | 129.37 |
| Current other receivables | 12.00 | 12.00 | 12.00 | 22.00 | |
| Current deferred tax assets | 104.60 | 114.94 | 125.89 | 137.62 | 149.35 |
| Short term receivables total | 120.96 | 132.90 | 165.66 | 218.15 | 300.72 |
| Cash and bank deposits | 827.98 | 971.84 | 1 123.32 | 1 306.94 | 1 485.81 |
| Cash and cash equivalents | 827.98 | 971.84 | 1 123.32 | 1 306.94 | 1 485.81 |
| Balance sheet total (assets) | 3 138.69 | 3 235.13 | 3 357.22 | 3 527.68 | 3 723.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.54 | 341.51 | 524.78 | 718.24 | 928.32 |
| Profit of the financial year | 177.97 | 183.27 | 193.46 | 210.08 | 230.62 |
| Shareholders equity total | 466.51 | 649.78 | 843.24 | 1 053.32 | 1 283.94 |
| Non-current loans from credit institutions | 578.18 | 441.96 | 305.19 | 173.22 | 39.40 |
| Non-current owed to group member | 1 745.53 | 1 603.48 | 1 680.06 | 1 759.51 | 1 842.94 |
| Non-current deferred tax liabilities | 60.54 | 62.03 | 65.83 | 71.28 | 76.77 |
| Non-current liabilities total | 2 384.25 | 2 107.48 | 2 051.08 | 2 004.02 | 1 959.11 |
| Current loans from credit institutions | 138.70 | 137.80 | 137.65 | 137.47 | 137.20 |
| Current trade creditors | 22.50 | 20.00 | 21.00 | 21.00 | 22.00 |
| Short-term deferred tax liabilities | 57.42 | 60.54 | 62.03 | 65.83 | 71.28 |
| Other non-interest bearing current liabilities | 69.31 | 259.53 | 242.22 | 246.05 | 249.93 |
| Current liabilities total | 287.93 | 477.87 | 462.90 | 470.35 | 480.41 |
| Balance sheet total (liabilities) | 3 138.69 | 3 235.13 | 3 357.22 | 3 527.68 | 3 723.46 |
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