RISBÆKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30496647
Klintevej 300, 4791 Borre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 769.03 | 8 274.69 | 4 207.80 | 3 556.70 | 3 433.24 |
| Employee benefit expenses | - 556.16 | - 351.67 | - 566.96 | - 619.11 | - 663.43 |
| Total depreciation | - 730.67 | - 739.91 | - 727.96 | - 727.97 | - 740.30 |
| Reduction in value of non-current assets | -1 526.19 | 871.94 | 409.77 | -1 181.13 | -74.33 |
| EBIT | 4 482.20 | 7 183.11 | 2 912.88 | 2 209.63 | 2 029.51 |
| Other financial income | 40.51 | 83.75 | 26.20 | 19.38 | 29.14 |
| Other financial expenses | - 676.36 | - 468.24 | - 414.57 | - 483.72 | - 979.75 |
| Net income from associates (fin.) | 1.91 | 2.37 | |||
| Pre-tax profit | 3 846.35 | 6 798.62 | 2 524.51 | 1 747.20 | 1 081.27 |
| Income taxes | - 536.41 | -1 486.11 | - 568.16 | - 341.65 | - 235.16 |
| Net earnings | 3 309.94 | 5 312.52 | 1 956.34 | 1 405.55 | 846.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 877.24 | 2 784.42 | 2 691.61 | 2 598.80 | 2 505.98 |
| Intangible assets total | 2 877.24 | 2 784.42 | 2 691.61 | 2 598.80 | 2 505.98 |
| Land and waters | 9 985.85 | 9 985.85 | 9 985.85 | 9 985.85 | 9 985.85 |
| Buildings | 21 125.98 | 20 478.88 | 19 843.73 | 19 208.58 | 19 116.28 |
| Tangible assets total | 31 111.83 | 30 464.73 | 29 829.58 | 29 194.43 | 29 102.14 |
| Investments total | |||||
| Non-current loans receivable | 567.81 | 553.55 | 553.78 | 566.78 | 545.02 |
| Long term receivables total | 567.81 | 553.55 | 553.78 | 566.78 | 545.02 |
| Raw materials and consumables | 588.12 | 1 235.52 | 639.38 | 455.55 | 102.03 |
| Finished products/goods | 3 859.85 | 3 741.56 | 3 347.26 | 4 090.51 | 4 575.54 |
| Inventories total | 4 447.97 | 4 977.08 | 3 986.64 | 4 546.06 | 4 677.57 |
| Current trade debtors | 1 092.21 | 305.89 | 223.32 | 326.30 | |
| Current owed by particip. interest comp. | 522.13 | ||||
| Prepayments and accrued income | 60.71 | ||||
| Current other receivables | 491.75 | ||||
| Short term receivables total | 1 092.21 | 305.89 | 715.07 | 582.84 | 326.30 |
| Cash and bank deposits | 5 334.35 | 790.27 | 622.61 | 1 939.28 | |
| Cash and cash equivalents | 5 334.35 | 790.27 | 622.61 | 1 939.28 | |
| Balance sheet total (assets) | 40 097.05 | 44 420.03 | 38 566.95 | 38 111.51 | 39 096.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -1 184.67 | 2 125.27 | -1 562.22 | 394.13 | 1 799.68 |
| Profit of the financial year | 3 309.94 | 5 312.52 | 1 956.34 | 1 405.55 | 846.11 |
| Shareholders equity total | 2 250.27 | 7 562.78 | 9 519.13 | 1 924.68 | 2 770.79 |
| Provisions | 317.53 | 1 061.60 | 1 343.50 | 1 516.10 | 1 691.90 |
| Non-current loans from credit institutions | 24 982.61 | 22 272.27 | 21 278.21 | 20 566.63 | 19 778.04 |
| Non-current other liabilities | 10 717.59 | 10 050.55 | 2 666.00 | 1 826.00 | 1 471.00 |
| Non-current liabilities total | 35 700.19 | 32 322.82 | 23 944.20 | 22 392.63 | 21 249.03 |
| Current loans from credit institutions | 827.03 | 885.56 | 791.65 | 648.97 | 588.95 |
| Current trade creditors | 707.88 | 1 026.12 | 349.19 | 1 136.33 | 2 243.95 |
| Current owed to group member | 742.04 | 9 418.47 | 9 477.82 | ||
| Other non-interest bearing current liabilities | 294.14 | 1 561.16 | 1 877.25 | 1 074.34 | 1 073.84 |
| Current liabilities total | 1 829.06 | 3 472.83 | 3 760.12 | 12 278.10 | 13 384.56 |
| Balance sheet total (liabilities) | 40 097.05 | 44 420.03 | 38 566.95 | 38 111.51 | 39 096.29 |
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