Riisager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37585041
N A Jensensvej 1 A, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.73 | 57.02 | 59.81 | 151.20 | 74.45 |
| Total depreciation | -25.58 | -20.20 | -16.98 | -54.09 | -69.37 |
| EBIT | 32.16 | 36.81 | 42.84 | 97.11 | 5.08 |
| Other financial expenses | -11.10 | -10.19 | -12.03 | -92.17 | -97.16 |
| Pre-tax profit | 21.06 | 26.62 | 30.81 | 4.94 | -92.09 |
| Income taxes | -4.58 | -5.78 | -6.55 | -1.10 | 20.25 |
| Net earnings | 16.47 | 20.84 | 24.26 | 3.85 | -71.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 628.07 | 611.10 | 594.12 | 1 869.95 | 1 800.58 |
| Machinery and equipment | 3.23 | ||||
| Tangible assets total | 631.30 | 611.10 | 594.12 | 1 869.95 | 1 800.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.82 | 9.00 | 9.18 | 39.36 | 39.55 |
| Current deferred tax assets | 2.00 | 0.38 | 20.63 | ||
| Short term receivables total | 10.82 | 9.00 | 9.18 | 39.74 | 60.18 |
| Balance sheet total (assets) | 642.12 | 620.09 | 603.30 | 1 909.69 | 1 860.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -35.26 | -18.79 | 2.05 | 26.31 | 30.16 |
| Profit of the financial year | 16.47 | 20.84 | 24.26 | 3.85 | -71.84 |
| Shareholders equity total | 81.21 | 102.05 | 126.31 | 130.16 | 58.32 |
| Provisions | 2.36 | ||||
| Non-current loans from credit institutions | 333.89 | 297.84 | 261.91 | 977.84 | 897.03 |
| Non-current liabilities total | 333.89 | 297.84 | 261.91 | 977.84 | 897.03 |
| Current loans from credit institutions | 49.54 | 48.92 | 36.36 | 66.75 | 162.02 |
| Advances received | 7.06 | 7.20 | 7.34 | 19.49 | 7.64 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 116.83 | 119.58 | 123.88 | 657.92 | 696.08 |
| Short-term deferred tax liabilities | 5.58 | 3.78 | 4.19 | 3.84 | |
| Other non-interest bearing current liabilities | 38.01 | 30.73 | 30.94 | 43.70 | 29.66 |
| Current liabilities total | 227.02 | 220.20 | 212.71 | 801.70 | 905.41 |
| Balance sheet total (liabilities) | 642.12 | 620.09 | 603.30 | 1 909.69 | 1 860.76 |
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.