RISEGAARDS LEGAT STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 23255219
Præstebjergvej 10, Kirkebyen 4540 Fårevejle
ravnsbjerggaard1@gmail.com
tel: 30483947

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit153.0273.1210 391.20
Employee benefit expenses-48.70-62.35-64.75
Total depreciation-8 017.28
EBIT104.3210.782 309.17
Other financial income0.35137.98
Other financial expenses-6.43-0.01-0.56
Pre-tax profit97.8911.122 446.60
Income taxes-5.59- 190.93-2 094.66
Net earnings92.30- 179.81351.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters15 500.0016 397.749 500.00
Tangible assets total15 500.0016 397.749 500.00
Investments total
Non-current other receivables33.902.652.65
Long term receivables total33.902.652.65
Inventories total
Current trade debtors143.7534.88
Current other receivables52.4852.4841.01
Short term receivables total196.2387.3541.01
Cash and bank deposits1 363.0515 769.717 484.95
Cash and cash equivalents1 363.0515 769.717 484.95
Balance sheet total (assets)17 093.1732 257.4417 028.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital6 273.776 273.776 273.77
Other reserves1.671.67
Other restricted equity95.929.45
Retained earnings8 563.748 644.928 387.18
Profit of the financial year92.30- 179.81351.94
Shareholders equity total15 025.7414 750.0015 014.56
Provisions2 004.912 195.841 274.39
Non-current liabilities total
Short-term deferred tax liabilities716.11
Other non-interest bearing current liabilities62.5246.8921.75
Accruals and deferred income15 264.701.80
Current liabilities total62.5215 311.59739.67
Balance sheet total (liabilities)17 093.1732 257.4417 028.61
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