RIISHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34601879
Sofievej 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.81 | 324.43 | 861.60 | 238.97 | 247.24 |
| Total depreciation | - 127.18 | - 127.18 | - 114.97 | -78.35 | -78.35 |
| EBIT | 186.63 | 197.25 | 746.63 | 160.61 | 168.89 |
| Other financial income | 28.53 | 23.40 | |||
| Other financial expenses | - 148.50 | - 155.26 | - 154.60 | - 144.46 | - 158.79 |
| Pre-tax profit | 38.13 | 41.99 | 592.02 | 44.68 | 33.49 |
| Income taxes | -8.50 | -8.67 | - 115.46 | -9.83 | -7.38 |
| Net earnings | 29.63 | 33.32 | 476.56 | 34.85 | 26.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 844.19 | 4 717.02 | 3 390.91 | 3 312.55 | 3 234.20 |
| Tangible assets total | 4 844.19 | 4 717.02 | 3 390.91 | 3 312.55 | 3 234.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.80 | ||||
| Prepayments and accrued income | 10.29 | 10.50 | 7.77 | ||
| Current other receivables | 37.34 | 1 037.50 | 1 066.03 | ||
| Short term receivables total | 47.63 | 10.50 | 1 045.27 | 1 066.03 | 199.80 |
| Cash and bank deposits | 65.75 | 56.77 | 567.48 | 0.10 | 119.53 |
| Cash and cash equivalents | 65.75 | 56.77 | 567.48 | 0.10 | 119.53 |
| Balance sheet total (assets) | 4 957.57 | 4 784.28 | 5 003.66 | 4 378.68 | 3 553.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 519.19 | 548.82 | 582.14 | 1 058.70 | 1 093.55 |
| Profit of the financial year | 29.63 | 33.32 | 476.56 | 34.85 | 26.12 |
| Shareholders equity total | 628.82 | 662.14 | 1 138.70 | 1 173.55 | 1 199.67 |
| Provisions | 252.30 | 224.32 | 237.39 | 220.16 | 202.92 |
| Non-current loans from credit institutions | 1 214.76 | 961.29 | 513.44 | 399.54 | 1 974.71 |
| Non-current liabilities total | 1 214.76 | 961.29 | 513.44 | 399.54 | 1 974.71 |
| Current loans from credit institutions | 273.15 | 279.45 | 166.82 | 142.77 | 70.39 |
| Advances received | 70.00 | 70.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 16.04 | 16.05 | 56.25 | 16.00 | 16.04 |
| Current owed to participating | 24.96 | 23.51 | 19.40 | 20.17 | |
| Current owed to group member | 2 356.43 | 2 471.04 | 2 626.98 | 2 318.77 | |
| Short-term deferred tax liabilities | 35.82 | 36.65 | 102.39 | 27.07 | 24.61 |
| Other non-interest bearing current liabilities | 85.28 | 39.83 | 112.29 | 30.65 | 35.19 |
| Current liabilities total | 2 861.69 | 2 936.53 | 3 114.13 | 2 585.43 | 176.22 |
| Balance sheet total (liabilities) | 4 957.57 | 4 784.28 | 5 003.66 | 4 378.68 | 3 553.53 |
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