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Risør Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44023725
Bolandsvej 18, Meløse 3320 Skævinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.53 | 544.61 |
| Employee benefit expenses | - 251.71 | - 585.87 |
| Total depreciation | -10.00 | -17.33 |
| EBIT | 17.82 | -58.58 |
| Other financial expenses | -0.64 | -0.13 |
| Pre-tax profit | 17.18 | -58.72 |
| Income taxes | -4.07 | 12.62 |
| Net earnings | 13.11 | -46.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 69.30 |
| Tangible assets total | 40.00 | 69.30 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | 30.00 |
| Inventories total | 20.00 | 30.00 |
| Current trade debtors | 116.00 | 113.85 |
| Current other receivables | 20.00 | 88.00 |
| Current deferred tax assets | 12.07 | |
| Short term receivables total | 136.00 | 213.92 |
| Cash and bank deposits | 18.39 | 60.19 |
| Cash and cash equivalents | 18.39 | 60.19 |
| Balance sheet total (assets) | 214.40 | 373.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.11 | |
| Profit of the financial year | 13.11 | -46.10 |
| Shareholders equity total | 53.11 | 7.01 |
| Provisions | 0.55 | |
| Non-current liabilities total | ||
| Current trade creditors | 107.92 | 199.82 |
| Current owed to participating | 9.24 | 114.08 |
| Short-term deferred tax liabilities | 3.79 | 3.79 |
| Other non-interest bearing current liabilities | 39.78 | 48.70 |
| Current liabilities total | 160.74 | 366.40 |
| Balance sheet total (liabilities) | 214.40 | 373.41 |
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