KURT RIISHØJ A/S
CVR number: 34609152
Sofievej 2, 4200 Slagelse
info@kurt-riishoj.dk
tel: 58532714
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 879.75 | 8 487.64 | 8 443.00 | 8 894.24 | 10 044.23 |
| Employee benefit expenses | -7 507.68 | -7 733.21 | -8 355.15 | -8 653.16 | -10 138.89 |
| Total depreciation | -17.60 | -47.60 | -61.05 | -60.84 | -53.15 |
| EBIT | 354.46 | 706.83 | 26.79 | 180.24 | - 147.81 |
| Other financial income | 83.81 | 89.55 | 112.16 | 118.10 | 125.91 |
| Other financial expenses | - 291.01 | - 270.77 | - 264.24 | - 271.23 | - 288.41 |
| Pre-tax profit | 147.26 | 525.61 | - 125.29 | 27.11 | - 310.32 |
| Income taxes | -36.74 | - 118.11 | 25.41 | -7.21 | 65.81 |
| Net earnings | 110.52 | 407.50 | -99.87 | 19.90 | - 244.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 72.50 | 97.72 | 72.66 | 47.61 | |
| Intangible assets total | 72.50 | 97.72 | 72.66 | 47.61 | |
| Machinery and equipment | 105.70 | 130.60 | 125.90 | 125.18 | 65.50 |
| Tangible assets total | 105.70 | 130.60 | 125.90 | 125.18 | 65.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 886.50 | 731.50 | 881.50 | 903.30 | 1 157.30 |
| Inventories total | 886.50 | 731.50 | 881.50 | 903.30 | 1 157.30 |
| Current trade debtors | 2 619.66 | 1 954.30 | 3 863.55 | 4 797.04 | 3 396.97 |
| Current amounts owed by group member comp. | 2 190.36 | 2 314.55 | 2 373.42 | 2 491.52 | 2 785.49 |
| Prepayments and accrued income | 126.37 | 54.72 | 168.57 | 167.89 | 102.29 |
| Current other receivables | 389.01 | 588.81 | 608.45 | 987.91 | 1 045.90 |
| Current deferred tax assets | 70.78 | 11.16 | 23.77 | 34.37 | 77.85 |
| Short term receivables total | 5 396.18 | 4 923.53 | 7 037.76 | 8 478.74 | 7 408.50 |
| Cash and bank deposits | 45.36 | 36.59 | 37.73 | 26.19 | 23.81 |
| Cash and cash equivalents | 45.36 | 36.59 | 37.73 | 26.19 | 23.81 |
| Balance sheet total (assets) | 6 433.74 | 5 894.72 | 8 180.61 | 9 606.08 | 8 702.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -77.05 | 33.47 | 440.97 | 341.10 | 361.00 |
| Profit of the financial year | 110.52 | 407.50 | -99.87 | 19.90 | - 244.51 |
| Shareholders equity total | 533.47 | 940.97 | 841.10 | 861.00 | 616.49 |
| Provisions | 17.81 | 29.85 | |||
| Non-current loans from credit institutions | 422.98 | 105.74 | |||
| Non-current other liabilities | 767.25 | 767.25 | 767.25 | ||
| Non-current liabilities total | 767.25 | 1 190.24 | 873.00 | ||
| Current loans from credit institutions | 1 884.46 | 2 443.74 | 2 839.58 | 3 369.39 | 2 933.90 |
| Advances received | 320.64 | 261.78 | 232.74 | 446.77 | |
| Current trade creditors | 1 489.08 | 501.39 | 1 247.66 | 1 828.34 | 2 329.85 |
| Current owed to participating | 355.70 | 343.82 | 270.10 | 253.98 | 257.04 |
| Short-term deferred tax liabilities | 64.66 | ||||
| Other non-interest bearing current liabilities | 1 850.38 | 1 600.14 | 1 953.13 | 1 852.58 | 1 215.83 |
| Current liabilities total | 5 900.27 | 4 953.75 | 6 572.26 | 7 537.03 | 7 183.38 |
| Balance sheet total (liabilities) | 6 433.74 | 5 894.72 | 8 180.61 | 9 606.08 | 8 702.72 |
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