KURT RIISHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 34609152
Sofievej 2, 4200 Slagelse
info@kurt-riishoj.dk
tel: 58532714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 443.00 | 8 894.24 | 10 044.23 | 11 564.60 | 11 722.49 |
| Employee benefit expenses | -8 355.15 | -8 653.16 | -10 138.89 | -10 244.02 | -12 265.28 |
| Total depreciation | -61.05 | -60.84 | -53.15 | -33.56 | - 129.56 |
| EBIT | 26.79 | 180.24 | - 147.81 | 1 287.03 | - 672.35 |
| Other financial income | 112.16 | 118.10 | 125.91 | 120.88 | 86.16 |
| Other financial expenses | - 264.24 | - 271.23 | - 288.41 | - 334.94 | - 343.08 |
| Pre-tax profit | - 125.29 | 27.11 | - 310.32 | 1 072.96 | - 929.26 |
| Income taxes | 25.41 | -7.21 | 65.81 | - 245.66 | 198.36 |
| Net earnings | -99.87 | 19.90 | - 244.51 | 827.30 | - 730.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.72 | 72.66 | 47.61 | 22.55 | |
| Intangible assets total | 97.72 | 72.66 | 47.61 | 22.55 | |
| Machinery and equipment | 125.90 | 125.18 | 65.50 | 93.00 | 856.00 |
| Tangible assets total | 125.90 | 125.18 | 65.50 | 93.00 | 856.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 881.50 | 903.30 | 1 157.30 | 1 073.30 | 1 617.00 |
| Inventories total | 881.50 | 903.30 | 1 157.30 | 1 073.30 | 1 617.00 |
| Current trade debtors | 3 863.55 | 4 797.04 | 3 396.97 | 4 089.79 | 5 608.08 |
| Current amounts owed by group member comp. | 2 373.42 | 2 491.52 | 2 785.49 | 2 477.82 | 11.49 |
| Prepayments and accrued income | 168.57 | 167.89 | 102.29 | 95.39 | 76.44 |
| Current other receivables | 608.45 | 987.91 | 1 045.90 | 716.63 | 717.42 |
| Current deferred tax assets | 23.77 | 34.37 | 77.85 | 171.49 | |
| Short term receivables total | 7 037.76 | 8 478.74 | 7 408.50 | 7 379.63 | 6 584.92 |
| Cash and bank deposits | 37.73 | 26.19 | 23.81 | 23.79 | 48.49 |
| Cash and cash equivalents | 37.73 | 26.19 | 23.81 | 23.79 | 48.49 |
| Balance sheet total (assets) | 8 180.61 | 9 606.08 | 8 702.72 | 8 592.28 | 9 106.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 440.97 | 341.10 | 361.00 | 116.49 | 943.79 |
| Profit of the financial year | -99.87 | 19.90 | - 244.51 | 827.30 | - 730.91 |
| Shareholders equity total | 841.10 | 861.00 | 616.49 | 1 443.79 | 712.88 |
| Provisions | 17.81 | 29.85 | 26.86 | ||
| Non-current loans from credit institutions | 422.98 | 105.74 | 371.10 | ||
| Non-current other liabilities | 767.25 | 767.25 | 767.25 | 741.90 | 741.90 |
| Non-current liabilities total | 767.25 | 1 190.24 | 873.00 | 741.90 | 1 113.00 |
| Current loans from credit institutions | 2 839.58 | 3 369.39 | 2 933.90 | 2 518.63 | 2 797.45 |
| Advances received | 261.78 | 232.74 | 446.77 | 701.69 | 496.89 |
| Current trade creditors | 1 247.66 | 1 828.34 | 2 329.85 | 1 228.70 | 2 603.78 |
| Current owed to participating | 270.10 | 253.98 | 257.04 | 252.98 | 138.86 |
| Short-term deferred tax liabilities | 248.65 | ||||
| Other non-interest bearing current liabilities | 1 953.13 | 1 852.58 | 1 215.83 | 1 429.08 | 1 243.55 |
| Current liabilities total | 6 572.26 | 7 537.03 | 7 183.38 | 6 379.72 | 7 280.52 |
| Balance sheet total (liabilities) | 8 180.61 | 9 606.08 | 8 702.72 | 8 592.28 | 9 106.41 |
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