Risbjerg Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43350080
Sandholtvænget 7, 5230 Odense M
oliver@risbjerg-estate.com
tel: 53565230
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.75 | 163.57 | 137.59 |
| Employee benefit expenses | -60.24 | - 108.68 | - 101.76 |
| EBIT | -41.49 | 54.89 | 35.82 |
| Other financial income | 0.01 | 0.28 | |
| Other financial expenses | -0.19 | -0.30 | -0.35 |
| Pre-tax profit | -41.68 | 54.60 | 35.76 |
| Income taxes | 8.46 | -12.07 | -7.85 |
| Net earnings | -33.22 | 42.53 | 27.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 84.63 | ||
| Current deferred tax assets | 8.46 | ||
| Short term receivables total | 8.46 | 84.63 | |
| Cash and bank deposits | 8.39 | 10.81 | 108.97 |
| Cash and cash equivalents | 8.39 | 10.81 | 108.97 |
| Balance sheet total (assets) | 16.85 | 95.44 | 108.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.22 | 9.31 | |
| Profit of the financial year | -33.22 | 42.53 | 27.90 |
| Shareholders equity total | 6.78 | 49.31 | 77.21 |
| Non-current liabilities total | |||
| Current trade creditors | 7.59 | 15.80 | 7.54 |
| Current owed to participating | 1.13 | 3.43 | 3.54 |
| Short-term deferred tax liabilities | 3.61 | 7.85 | |
| Other non-interest bearing current liabilities | 1.36 | 23.29 | 12.82 |
| Current liabilities total | 10.07 | 46.13 | 31.76 |
| Balance sheet total (liabilities) | 16.85 | 95.44 | 108.97 |
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