RISSKOV TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 19685039
Viengevej 1, 8240 Risskov
tel: 86211333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 345.58 | 14 297.35 | 12 926.14 | 20 586.00 | 19 129.41 |
| Employee benefit expenses | -12 826.56 | -13 178.85 | -12 298.44 | -16 130.09 | -16 478.36 |
| Total depreciation | - 188.10 | - 208.31 | - 204.11 | - 229.81 | - 332.92 |
| EBIT | 330.92 | 910.19 | 423.60 | 4 226.10 | 2 318.13 |
| Other financial income | 67.44 | 73.49 | 76.01 | 89.20 | 104.15 |
| Other financial expenses | -74.39 | - 111.54 | -27.43 | -34.38 | -20.18 |
| Pre-tax profit | 323.97 | 872.14 | 472.18 | 4 280.92 | 2 402.10 |
| Income taxes | -76.18 | - 197.60 | - 104.40 | - 943.07 | - 534.12 |
| Net earnings | 247.79 | 674.54 | 367.78 | 3 337.86 | 1 867.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.91 | ||||
| Machinery and equipment | 566.88 | 598.47 | 504.58 | 662.61 | 1 191.32 |
| Tangible assets total | 566.88 | 598.47 | 504.58 | 662.61 | 1 230.23 |
| Investments total | 2 446.07 | 2 517.67 | 2 593.68 | 2 674.38 | 2 760.06 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 5 454.05 | 5 414.12 | 4 514.57 | 4 986.69 | 5 270.21 |
| Current amounts owed by group member comp. | 290.00 | 290.00 | |||
| Prepayments and accrued income | 167.85 | 112.22 | 237.72 | 170.28 | 202.94 |
| Current other receivables | 2 477.03 | 2 965.89 | 2 311.76 | 5 775.22 | 4 652.88 |
| Short term receivables total | 8 388.93 | 8 782.23 | 7 064.05 | 10 932.19 | 10 126.03 |
| Cash and bank deposits | 1 148.81 | 690.43 | 261.26 | 1 348.05 | 1 450.71 |
| Cash and cash equivalents | 1 148.81 | 690.43 | 261.26 | 1 348.05 | 1 450.71 |
| Balance sheet total (assets) | 12 750.70 | 12 788.80 | 10 623.57 | 15 817.23 | 15 767.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 500.00 | 747.79 | 1 422.33 | 1 790.10 | 5 127.96 |
| Profit of the financial year | 247.79 | 674.54 | 367.78 | 3 337.86 | 1 867.97 |
| Shareholders equity total | 1 247.79 | 1 922.33 | 2 290.10 | 5 627.96 | 7 495.94 |
| Provisions | 122.00 | 34.00 | 75.00 | 638.00 | 499.00 |
| Non-current owed to group member | 4 110.49 | 3 610.49 | 4 100.00 | 1 001.39 | |
| Non-current other liabilities | 1 226.59 | ||||
| Non-current liabilities total | 5 337.09 | 3 610.49 | 4 100.00 | 1 001.39 | |
| Advances received | 11.65 | 556.38 | 160.00 | 125.37 | |
| Current trade creditors | 3 054.18 | 2 695.18 | 2 002.24 | 4 273.00 | 3 647.61 |
| Current owed to group member | 1.39 | ||||
| Short-term deferred tax liabilities | 168.72 | 285.60 | 63.40 | 380.07 | 673.12 |
| Other non-interest bearing current liabilities | 2 809.26 | 3 684.82 | 1 931.44 | 3 896.82 | 3 325.99 |
| Current liabilities total | 6 043.82 | 7 221.98 | 4 158.46 | 8 549.89 | 7 772.09 |
| Balance sheet total (liabilities) | 12 750.70 | 12 788.80 | 10 623.57 | 15 817.23 | 15 767.02 |
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