EJENDOMSSELSKABET RISGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26120861
Livøvej 96 A, 9681 Ranum
john@risgaard-nielsen.dk
tel: 60396466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.00 | 653.00 | 320.00 | 399.00 | 72.47 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.19 |
| Reduction in value of non-current assets | 589.00 | - 300.00 | 122.00 | -78.56 | |
| EBIT | 617.00 | 1 238.00 | 16.00 | 273.00 | 146.83 |
| Other financial income | 8.00 | 10.00 | 10.00 | 10.00 | 12.96 |
| Other financial expenses | - 433.00 | - 420.00 | - 426.00 | - 265.00 | - 244.90 |
| Pre-tax profit | 192.00 | 828.00 | - 400.00 | 18.00 | -85.11 |
| Income taxes | -74.00 | - 132.00 | 94.00 | 23.00 | 18.82 |
| Net earnings | 118.00 | 696.00 | - 306.00 | 41.00 | -66.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.00 | 234.00 | 230.00 | 225.00 | 220.81 |
| Buildings | 12 062.00 | 12 651.00 | 12 351.00 | 8 707.00 | 8 311.15 |
| Tangible assets total | 12 300.00 | 12 885.00 | 12 581.00 | 8 932.00 | 8 531.96 |
| Investments total | |||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 19.00 | 24.00 | 34.00 | 195.67 | |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 19.00 | 24.00 | 49.00 | 34.00 | 195.67 |
| Cash and bank deposits | 219.00 | 212.00 | 233.00 | 917.00 | 67.46 |
| Cash and cash equivalents | 219.00 | 212.00 | 233.00 | 917.00 | 67.46 |
| Balance sheet total (assets) | 12 538.00 | 13 121.00 | 12 863.00 | 10 083.00 | 8 795.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 132.00 | 176.00 | |||
| Retained earnings | 1 170.00 | 1 423.00 | 2 462.00 | 2 156.00 | 2 197.21 |
| Profit of the financial year | 118.00 | 696.00 | - 306.00 | 41.00 | -66.30 |
| Shareholders equity total | 1 545.00 | 2 420.00 | 2 281.00 | 2 322.00 | 2 255.91 |
| Provisions | 347.00 | 483.00 | 391.00 | 350.00 | 297.00 |
| Non-current loans from credit institutions | 7 869.00 | 7 609.00 | 7 106.00 | 4 779.00 | 3 975.58 |
| Non-current other liabilities | 214.00 | ||||
| Non-current liabilities total | 8 083.00 | 7 609.00 | 7 106.00 | 4 779.00 | 3 975.58 |
| Current loans from credit institutions | 1 610.00 | 1 682.00 | 923.00 | 276.00 | 237.36 |
| Advances received | 273.00 | 266.00 | 275.00 | 193.00 | 166.39 |
| Current trade creditors | 37.00 | 88.00 | 30.00 | 155.00 | 155.33 |
| Current owed to participating | 979.00 | 656.39 | |||
| Short-term deferred tax liabilities | 164.00 | 57.00 | 56.00 | 16.00 | |
| Other non-interest bearing current liabilities | 479.00 | 516.00 | 1 801.00 | 1 013.00 | 1 051.13 |
| Current liabilities total | 2 563.00 | 2 609.00 | 3 085.00 | 2 632.00 | 2 266.60 |
| Balance sheet total (liabilities) | 12 538.00 | 13 121.00 | 12 863.00 | 10 083.00 | 8 795.09 |
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