JN Rishøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32061664
Sindalsvej 36 A, 8240 Risskov
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Other operating income557.39
Gross profit12 896.2916 547.8618 230.3817 889.33
Employee benefit expenses-7 062.50-7 653.97-7 823.26-10 242.53
Total depreciation-1 705.40-2 926.34-4 728.22-5 678.64
EBIT4 128.395 967.555 678.901 968.16
Other financial income4.020.19
Other financial expenses-1 836.31-1 691.16-1 338.11- 354.22
Net income from associates (fin.)-77.2574.00
Pre-tax profit2 218.854 276.584 340.791 687.94
Income taxes- 510.34- 933.50-1 009.29- 403.12
Net earnings1 708.513 343.073 331.501 284.82

Assets (kDKK)

2017
2018
2019
2020
Development expenditure1 149.901 400.672 230.031 531.86
Goodwill191.31
Intangible assets total1 149.901 400.672 421.351 531.86
Buildings1 309.361 223.331 362.641 415.77
Machinery and equipment4 510.236 790.234 821.271 612.73
Tangible assets total5 819.598 013.556 183.903 028.50
Participating interests79.00
Investments total398.42405.31412.33499.84
Long term receivables total
Raw materials and consumables7 856.007 675.487 760.4810 139.98
Inventories total7 856.007 675.487 760.4810 139.98
Current trade debtors23 303.8724 635.8424 708.9118 093.81
Prepayments and accrued income301.86197.10244.64281.25
Current other receivables314.26838.051 040.96640.98
Short term receivables total23 919.9925 670.9925 994.5119 016.04
Cash and bank deposits1 861.213 264.76446.301 339.76
Cash and cash equivalents1 861.213 264.76446.301 339.76
Balance sheet total (assets)41 005.1246 430.7543 218.8835 555.98

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased70.00101.8082.953 000.00
Other reserves323.07904.391 688.42874.91
Retained earnings- 354.45- 353.301 234.802 100.37
Profit of the financial year1 708.513 343.073 331.501 284.82
Minority interest (BS)816.321 807.362 152.982 432.42
Shareholders equity total2 688.445 928.328 615.659 817.52
Provisions493.00613.00745.00307.00
Non-current loans from credit institutions2 710.60
Non-current leasing loans2 210.812 928.821 847.88199.70
Non-current other liabilities54.80806.62
Non-current deferred tax liabilities827.67849.631 117.62
Non-current liabilities total4 921.403 756.492 752.312 123.94
Current loans from credit institutions20 926.3423 043.7311 310.911 402.90
Current trade creditors6 939.499 636.6915 926.9915 801.36
Short-term deferred tax liabilities162.34829.40493.66
Other non-interest bearing current liabilities4 874.093 452.523 038.615 609.59
Current liabilities total32 902.2736 132.9431 105.9123 307.52
Balance sheet total (liabilities)41 005.1246 430.7543 218.8835 555.98
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