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Rishøjgaard P/S — Credit Rating and Financial Key Figures

CVR number: 36683961
Markeslev Huse 12, Markeslev 4300 Holbæk
tel: 29653080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit497.424 650.452 711.8710 603.155 329.49
Total depreciation- 126.80- 129.46- 129.46- 129.46- 101.33
EBIT370.634 520.982 582.4110 473.695 228.15
Other financial income2.260.421.1089.16
Other financial expenses-24.99-20.80-11.53- 115.57-60.85
Net income from associates (fin.)-3.702.69
Pre-tax profit344.204 502.872 571.3010 359.225 256.47
Net earnings344.204 502.872 571.3010 359.225 256.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters24 592.3024 892.7424 763.2824 633.8124 532.48
Tangible assets total24 592.3024 892.7424 763.2824 633.8124 532.48
Investments total-0.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.031.03
Current other receivables9.049.046 115.2968.75
Short term receivables total9.0410.076 116.3268.75
Cash and bank deposits1 932.632 411.354 422.555 604.40
Cash and cash equivalents1 932.632 411.354 422.555 604.40
Balance sheet total (assets)24 592.3026 834.4127 184.6935 172.6830 205.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Share premium account16 166.5816 166.58
Shares repurchased2 000.002 000.002 500.0010 085.005 555.00
Retained earnings4 680.622 979.7921 123.5313 609.8318 414.04
Profit of the financial year344.204 502.872 571.3010 359.225 256.47
Shareholders equity total23 791.4026 249.2426 794.8234 654.0429 825.51
Provisions-0.00-0.00
Non-current liabilities total
Current loans from credit institutions199.48
Current trade creditors16.0016.0020.0045.7030.87
Other non-interest bearing current liabilities585.42569.17369.87472.93349.24
Current liabilities total800.90585.17389.87518.63380.11
Balance sheet total (liabilities)24 592.3026 834.4127 184.6935 172.6830 205.63
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