RISHØJ & DE LORENZO ApS — Credit Rating and Financial Key Figures
CVR number: 27970729
Sandtoften 10 M, 2820 Gentofte
lars@rishojdelorenzo.dk
tel: 45204611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 871.14 | 8 152.29 | 7 154.18 | 8 192.59 | 8 835.73 |
| Employee benefit expenses | -6 197.40 | -5 385.53 | -6 687.10 | -7 744.91 | -8 294.34 |
| Other operating expenses | -82.84 | ||||
| EBIT | 673.74 | 2 766.75 | 467.07 | 364.84 | 541.39 |
| Other financial income | 31.51 | 3.11 | 81.12 | 1.50 | 61.12 |
| Other financial expenses | -6.95 | -41.30 | -69.44 | -96.57 | -78.59 |
| Pre-tax profit | 698.30 | 2 728.57 | 478.76 | 269.77 | 523.92 |
| Income taxes | - 161.92 | - 606.41 | - 113.12 | -65.96 | - 124.17 |
| Net earnings | 536.38 | 2 122.16 | 365.63 | 203.81 | 399.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.13 | 29.13 | 29.13 | ||
| Investments total | 29.13 | 29.13 | 29.13 | ||
| Non-curr. owed by group member comp. | 251.78 | 527.44 | |||
| Long term receivables total | 251.78 | 527.44 | |||
| Finished products/goods | 766.46 | 536.03 | 965.56 | 1 344.85 | 1 720.86 |
| Inventories total | 766.46 | 536.03 | 965.56 | 1 344.85 | 1 720.86 |
| Current trade debtors | 4 475.35 | 4 932.23 | 4 681.38 | 3 616.47 | 3 785.99 |
| Prepayments and accrued income | 28.83 | 6.75 | 0.32 | 73.87 | 34.08 |
| Current other receivables | 44.85 | 111.65 | 58.21 | 230.20 | 1 141.43 |
| Current deferred tax assets | 78.04 | 21.83 | |||
| Short term receivables total | 4 549.03 | 5 050.63 | 4 739.91 | 3 998.59 | 4 983.34 |
| Other current investments | 140.47 | 128.24 | 189.02 | ||
| Cash and bank deposits | 613.01 | 3 578.63 | 3 451.19 | 2 540.61 | 1 861.40 |
| Cash and cash equivalents | 613.01 | 3 578.63 | 3 591.66 | 2 668.85 | 2 050.41 |
| Balance sheet total (assets) | 5 928.50 | 9 165.29 | 9 578.05 | 8 568.85 | 8 783.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 2 091.11 | 2 627.49 | 4 749.64 | 5 115.28 | 5 189.09 |
| Profit of the financial year | 536.38 | 2 122.16 | 365.63 | 203.81 | 399.76 |
| Shareholders equity total | 2 752.49 | 4 874.64 | 5 240.28 | 5 444.09 | 5 843.85 |
| Non-current owed to group member | 318.10 | ||||
| Non-current other liabilities | 161.27 | ||||
| Non-current liabilities total | 161.27 | 318.10 | |||
| Current trade creditors | 1 454.69 | 1 217.74 | 2 087.17 | 1 387.60 | 1 141.49 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 301.43 | 225.37 | |||
| Short-term deferred tax liabilities | 79.92 | 508.41 | 39.12 | ||
| Other non-interest bearing current liabilities | 1 280.14 | 2 564.50 | 1 893.37 | 1 435.73 | 1 573.03 |
| Current liabilities total | 3 014.75 | 4 290.65 | 4 019.67 | 3 124.76 | 2 939.89 |
| Balance sheet total (liabilities) | 5 928.50 | 9 165.29 | 9 578.05 | 8 568.85 | 8 783.74 |
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