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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.00 | 320.00 | 399.00 | 71.00 | 282.15 |
| 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 | -79.00 | 181.84 |
| EBIT | 1 238.00 | 16.00 | 273.00 | 146.00 | 96.12 |
| Other financial income | 10.00 | 10.00 | 10.00 | 13.00 | 8.03 |
| Other financial expenses | - 420.00 | - 426.00 | - 265.00 | - 244.00 | - 269.81 |
| Pre-tax profit | 828.00 | - 400.00 | 18.00 | -85.00 | - 165.66 |
| Income taxes | - 132.00 | 94.00 | 23.00 | 19.00 | 39.82 |
| Net earnings | 696.00 | - 306.00 | 41.00 | -66.00 | - 125.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 234.00 | 230.00 | 225.00 | 221.00 | 216.62 |
| Buildings | 12 651.00 | 12 351.00 | 8 707.00 | 8 311.00 | 8 141.00 |
| Tangible assets total | 12 885.00 | 12 581.00 | 8 932.00 | 8 532.00 | 8 357.62 |
| Investments total | |||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 24.00 | 34.00 | 195.00 | 168.41 | |
| Current deferred tax assets | 49.00 | 1.00 | 26.00 | ||
| Short term receivables total | 24.00 | 49.00 | 34.00 | 196.00 | 194.41 |
| Cash and bank deposits | 212.00 | 233.00 | 917.00 | 67.00 | 25.89 |
| Cash and cash equivalents | 212.00 | 233.00 | 917.00 | 67.00 | 25.89 |
| Balance sheet total (assets) | 13 121.00 | 12 863.00 | 10 083.00 | 8 795.00 | 8 577.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 176.00 | ||||
| Retained earnings | 1 423.00 | 2 462.00 | 2 156.00 | 2 197.00 | 2 130.91 |
| Profit of the financial year | 696.00 | - 306.00 | 41.00 | -66.00 | - 125.83 |
| Shareholders equity total | 2 420.00 | 2 281.00 | 2 322.00 | 2 256.00 | 2 130.08 |
| Provisions | 483.00 | 391.00 | 350.00 | 297.00 | 290.00 |
| Non-current loans from credit institutions | 7 609.00 | 7 106.00 | 4 779.00 | 3 977.00 | 3 774.00 |
| Non-current liabilities total | 7 609.00 | 7 106.00 | 4 779.00 | 3 977.00 | 3 774.00 |
| Current loans from credit institutions | 1 682.00 | 923.00 | 276.00 | 237.00 | 198.27 |
| Advances received | 266.00 | 275.00 | 193.00 | 166.00 | 237.13 |
| Current trade creditors | 88.00 | 30.00 | 155.00 | 155.00 | 130.33 |
| Current owed to participating | 979.00 | 656.00 | 742.33 | ||
| Short-term deferred tax liabilities | 57.00 | 56.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 516.00 | 1 801.00 | 1 013.00 | 1 051.00 | 1 075.79 |
| Current liabilities total | 2 609.00 | 3 085.00 | 2 632.00 | 2 265.00 | 2 383.84 |
| Balance sheet total (liabilities) | 13 121.00 | 12 863.00 | 10 083.00 | 8 795.00 | 8 577.92 |
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