RISHAUG EJENDOMME DK. A/S — Credit Rating and Financial Key Figures
CVR number: 16933708
Møllevej 14, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.40 | 1 875.56 | 1 501.23 | 7 355.90 | 10 233.30 |
| Employee benefit expenses | - 121.09 | - 137.72 | - 113.52 | - 187.48 | - 134.30 |
| Total depreciation | - 314.44 | - 296.87 | - 332.01 | - 314.44 | - 176.51 |
| EBIT | 1 190.87 | 1 440.98 | 1 055.70 | 6 853.99 | 9 922.49 |
| Other financial income | 3.08 | 508.09 | |||
| Other financial expenses | - 160.16 | - 127.43 | - 120.53 | - 282.16 | - 597.79 |
| Pre-tax profit | 1 033.79 | 1 313.54 | 935.17 | 6 571.83 | 9 832.79 |
| Income taxes | - 227.43 | - 288.98 | - 205.74 | -1 390.96 | -2 080.00 |
| Net earnings | 806.35 | 1 024.56 | 729.43 | 5 180.87 | 7 752.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 491.30 | 23 194.43 | 22 862.42 | 15 201.35 | |
| Advance payments and construction in progress | 289.37 | 7 819.54 | |||
| Tangible assets total | 23 491.30 | 23 194.43 | 23 151.79 | 23 020.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.21 | 160.61 | |||
| Current amounts owed by group member comp. | 13 025.18 | ||||
| Current other receivables | 129.20 | 168.34 | 184.27 | 1 749.53 | 3.32 |
| Short term receivables total | 129.20 | 168.34 | 184.27 | 1 831.74 | 13 189.10 |
| Cash and bank deposits | 1 872.99 | 3 149.95 | 3 540.68 | 14 416.85 | 32 885.11 |
| Cash and cash equivalents | 1 872.99 | 3 149.95 | 3 540.68 | 14 416.85 | 32 885.11 |
| Balance sheet total (assets) | 25 493.49 | 26 512.73 | 26 876.74 | 39 269.47 | 46 074.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 9 902.86 | 10 709.22 | 11 733.78 | 12 463.21 | 17 644.08 |
| Profit of the financial year | 806.35 | 1 024.56 | 729.43 | 5 180.87 | 7 752.80 |
| Shareholders equity total | 11 609.22 | 12 633.78 | 13 363.21 | 18 544.08 | 26 296.88 |
| Provisions | 3 081.86 | 3 370.83 | 3 576.57 | 2 698.89 | |
| Non-current loans from credit institutions | 9 181.40 | 8 573.26 | 7 958.71 | 4 073.62 | |
| Non-current liabilities total | 9 181.40 | 8 573.26 | 7 958.71 | 4 073.62 | |
| Current loans from credit institutions | 594.14 | 596.86 | 599.37 | 7 249.58 | 10 448.49 |
| Advances received | 44.13 | ||||
| Current trade creditors | 35.75 | 35.77 | 287.49 | 105.51 | 891.86 |
| Current owed to group member | 3 855.68 | ||||
| Short-term deferred tax liabilities | 2 268.64 | 1 978.88 | |||
| Other non-interest bearing current liabilities | 947.01 | 1 302.21 | 1 091.38 | 473.48 | 6 458.11 |
| Current liabilities total | 1 621.02 | 1 934.85 | 1 978.24 | 13 952.89 | 19 777.33 |
| Balance sheet total (liabilities) | 25 493.49 | 26 512.73 | 26 876.74 | 39 269.47 | 46 074.21 |
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