Rishøjgaard P/S — Credit Rating and Financial Key Figures
CVR number: 36683961
Markeslev Huse 12, Markeslev 4300 Holbæk
tel: 29653080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.47 | 497.42 | 4 650.45 | 2 711.87 | 10 603.15 |
| Total depreciation | - 156.46 | - 126.80 | - 129.46 | - 129.46 | - 129.46 |
| EBIT | 226.01 | 370.63 | 4 520.98 | 2 582.41 | 10 473.69 |
| Other financial income | 2.26 | 0.42 | 1.10 | ||
| Other financial expenses | -53.14 | -24.99 | -20.80 | -11.53 | -10.93 |
| Net income from associates (fin.) | - 111.86 | -3.70 | 2.69 | ||
| Pre-tax profit | 61.02 | 344.20 | 4 502.87 | 2 571.30 | 10 463.86 |
| Net earnings | 61.02 | 344.20 | 4 502.87 | 2 571.30 | 10 463.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 713.16 | 24 592.30 | 24 892.74 | 24 763.28 | 24 633.81 |
| Machinery and equipment | 5.93 | ||||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 24 719.10 | 24 592.30 | 24 892.74 | 24 763.28 | 24 633.81 |
| Holdings in group member companies | 388.14 | ||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 388.14 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.03 | 1.03 | |||
| Current other receivables | 9.04 | 9.04 | 6 115.29 | ||
| Short term receivables total | 9.04 | 10.07 | 6 116.32 | ||
| Cash and bank deposits | 198.86 | 1 932.63 | 2 411.35 | 4 422.55 | |
| Cash and cash equivalents | 198.86 | 1 932.63 | 2 411.35 | 4 422.55 | |
| Balance sheet total (assets) | 25 306.10 | 24 592.30 | 26 834.41 | 27 184.69 | 35 172.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 16 166.58 | 16 166.58 | 16 166.58 | ||
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 10 085.00 | |
| Retained earnings | 6 623.05 | 4 680.62 | 2 979.79 | 21 123.53 | 13 505.18 |
| Profit of the financial year | 61.02 | 344.20 | 4 502.87 | 2 571.30 | 10 463.86 |
| Shareholders equity total | 23 450.64 | 23 791.40 | 26 249.24 | 26 794.82 | 34 654.04 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.96 | 199.48 | |||
| Current trade creditors | 66.00 | 16.00 | 16.00 | 20.00 | 45.70 |
| Current owed to group member | 375.39 | ||||
| Other non-interest bearing current liabilities | 1 059.11 | 585.42 | 569.17 | 369.87 | 472.93 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 855.46 | 800.90 | 585.17 | 389.87 | 518.63 |
| Balance sheet total (liabilities) | 25 306.10 | 24 592.30 | 26 834.41 | 27 184.69 | 35 172.68 |
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