Riisengaard ApS — Credit Rating and Financial Key Figures
CVR number: 37266493
Tingstedvej 60, Reerslev 2640 Hedehusene
info@riisengaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.07 | 6 406.39 | 6 413.58 | 4 924.96 | 4 884.84 |
| Wages and salaries | -2 152.28 | -2 590.95 | -2 771.91 | -3 413.95 | -2 891.49 |
| Social security expenses | - 166.41 | - 175.10 | - 253.17 | - 189.58 | - 189.24 |
| Other operating expenses | - 459.00 | ||||
| Total depreciation | - 137.76 | - 353.11 | - 537.64 | - 710.86 | -1 009.56 |
| EBIT | - 595.38 | 2 828.24 | 2 850.86 | 610.57 | 794.55 |
| Other financial income | 0.10 | -0.10 | |||
| Other financial expenses | -10.73 | -49.27 | -50.26 | -51.31 | -58.56 |
| Pre-tax profit | - 606.11 | 2 778.97 | 2 800.70 | 559.16 | 735.99 |
| Income taxes | 150.26 | - 634.39 | - 640.88 | - 132.26 | - 183.23 |
| Net earnings | - 455.85 | 2 144.58 | 2 159.82 | 426.89 | 552.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 627.33 | 2 180.00 | 2 406.26 | 2 225.45 | 2 977.87 |
| Tangible assets total | 627.33 | 2 180.00 | 2 406.26 | 2 225.45 | 2 977.87 |
| Investments total | 600.00 | 615.00 | 615.00 | 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 844.07 | 2 582.32 | 3 907.70 | 3 534.17 | 4 064.75 |
| Current owed by particip. interest comp. | 1 776.75 | 876.75 | 876.75 | ||
| Current other receivables | 698.75 | ||||
| Current deferred tax assets | 119.45 | ||||
| Short term receivables total | 2 662.28 | 2 582.32 | 5 684.45 | 4 410.93 | 4 941.50 |
| Cash and bank deposits | 169.28 | 518.25 | 789.13 | 367.09 | 2 040.47 |
| Cash and cash equivalents | 169.28 | 518.25 | 789.13 | 367.09 | 2 040.47 |
| Balance sheet total (assets) | 3 458.89 | 5 880.57 | 9 494.84 | 7 618.47 | 10 559.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.75 | 294.90 | 2 439.49 | 4 599.30 | 5 026.20 |
| Profit of the financial year | - 455.85 | 2 144.58 | 2 159.82 | 426.89 | 552.76 |
| Shareholders equity total | 344.91 | 2 489.49 | 4 649.30 | 5 076.20 | 5 628.95 |
| Provisions | 20.25 | 42.36 | 208.10 | 161.30 | 50.42 |
| Non-current deferred tax liabilities | 466.83 | 447.15 | |||
| Non-current liabilities total | 466.83 | 447.15 | |||
| Current trade creditors | 1 523.96 | 1 386.28 | 2 478.09 | 825.27 | 3 593.08 |
| Short-term deferred tax liabilities | 77.09 | 140.13 | |||
| Other non-interest bearing current liabilities | 1 569.78 | 1 495.61 | 1 712.19 | 922.48 | 874.93 |
| Current liabilities total | 3 093.74 | 2 881.89 | 4 190.28 | 1 824.85 | 4 608.14 |
| Balance sheet total (liabilities) | 3 458.89 | 5 880.57 | 9 494.84 | 7 062.34 | 10 287.52 |
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