Riisengaard ApS — Credit Rating and Financial Key Figures
CVR number: 37266493
Tingstedvej 60, Reerslev 2640 Hedehusene
info@riisengaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.61 | 1 861.07 | 6 406.39 | 6 413.58 | 4 924.96 |
| Wages and salaries | -1 378.65 | -2 152.28 | -2 590.95 | -2 771.91 | -3 413.95 |
| Social security expenses | -83.48 | - 166.41 | - 175.10 | - 253.17 | - 189.58 |
| Other operating expenses | - 459.00 | ||||
| Total depreciation | -66.77 | - 137.76 | - 353.11 | - 537.64 | - 710.86 |
| EBIT | 777.72 | - 595.38 | 2 828.24 | 2 850.86 | 610.57 |
| Other financial income | 0.10 | -0.10 | |||
| Other financial expenses | -9.86 | -10.73 | -49.27 | -50.26 | -51.31 |
| Pre-tax profit | 767.85 | - 606.11 | 2 778.97 | 2 800.70 | 559.16 |
| Income taxes | - 178.84 | 150.26 | - 634.39 | - 640.88 | - 132.26 |
| Net earnings | 589.01 | - 455.85 | 2 144.58 | 2 159.82 | 426.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.87 | 627.33 | 2 180.00 | 2 406.26 | 2 225.45 |
| Tangible assets total | 441.87 | 627.33 | 2 180.00 | 2 406.26 | 2 225.45 |
| Other receivables | 600.00 | 615.00 | 615.00 | ||
| Investments total | 600.00 | 615.00 | 615.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 493.66 | 1 844.07 | 2 582.32 | 3 907.70 | 3 534.17 |
| Current owed by particip. interest comp. | 1 776.75 | 876.75 | |||
| Current other receivables | 459.00 | 698.75 | |||
| Current deferred tax assets | 119.45 | ||||
| Short term receivables total | 4 952.66 | 2 662.28 | 2 582.32 | 5 684.45 | 4 410.93 |
| Cash and bank deposits | 285.35 | 169.28 | 518.25 | 789.13 | 367.09 |
| Cash and cash equivalents | 285.35 | 169.28 | 518.25 | 789.13 | 367.09 |
| Balance sheet total (assets) | 5 679.87 | 3 458.89 | 5 880.57 | 9 494.84 | 7 618.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.74 | 750.75 | 294.90 | 2 439.49 | 4 599.30 |
| Profit of the financial year | 589.01 | - 455.85 | 2 144.58 | 2 159.82 | 426.89 |
| Shareholders equity total | 800.75 | 344.91 | 2 489.49 | 4 649.30 | 5 076.20 |
| Provisions | 35.01 | 20.25 | 42.36 | 208.10 | 161.30 |
| Non-current deferred tax liabilities | 172.80 | 466.83 | 447.15 | 77.09 | |
| Non-current liabilities total | 172.80 | 466.83 | 447.15 | 77.09 | |
| Current trade creditors | 3 473.13 | 1 523.96 | 1 386.28 | 2 478.09 | 825.27 |
| Other non-interest bearing current liabilities | 1 198.20 | 1 569.78 | 1 495.61 | 1 712.19 | 1 478.61 |
| Current liabilities total | 4 671.32 | 3 093.74 | 2 881.89 | 4 190.28 | 2 303.89 |
| Balance sheet total (liabilities) | 5 679.87 | 3 458.89 | 5 880.57 | 9 494.84 | 7 618.47 |
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