CP Rishøj ApS — Credit Rating and Financial Key Figures
CVR number: 42403652
Dengsøvej 7, V Velling 8860 Ulstrup
rishoj@sol.dk
tel: 30662564
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 822.60 | 200.06 | 4 094.07 | 1 573.86 |
| Employee benefit expenses | - 637.13 | - 584.61 | - 931.08 | -1 106.00 |
| Total depreciation | - 215.73 | - 230.18 | - 279.68 | - 300.07 |
| Reduction in value of non-current assets | 267.95 | - 838.14 | - 126.73 | 442.66 |
| EBIT | 969.74 | - 614.72 | 2 883.31 | 167.79 |
| Other financial income | 5.50 | 0.67 | 55.65 | |
| Other financial expenses | -23.16 | -25.35 | - 230.71 | |
| Pre-tax profit | 952.08 | - 640.08 | 2 883.98 | -7.28 |
| Income taxes | - 237.74 | 169.08 | - 589.78 | -43.49 |
| Net earnings | 714.34 | - 470.99 | 2 294.20 | -50.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 640.00 | 480.00 | 320.00 | 160.00 |
| Intangible assets total | 640.00 | 480.00 | 320.00 | 160.00 |
| Land and waters | 5 831.40 | |||
| Buildings | 721.10 | 650.92 | 580.75 | 4 074.68 |
| Machinery and equipment | 280.50 | 238.43 | ||
| Other tangible assets | 861.30 | 915.30 | 941.70 | 886.20 |
| Tangible assets total | 1 582.40 | 1 566.22 | 1 802.94 | 11 030.70 |
| Participating interests | 299.67 | 447.91 | 494.67 | 519.05 |
| Investments total | 299.67 | 447.91 | 494.67 | 519.05 |
| Long term receivables total | ||||
| Finished products/goods | 2 093.36 | 2 404.10 | 2 726.09 | 2 111.59 |
| Inventories total | 2 093.36 | 2 404.10 | 2 726.09 | 2 111.59 |
| Current trade debtors | 36.72 | 53.66 | 18.83 | 32.88 |
| Current owed by particip. interest comp. | 216.30 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 107.77 | |||
| Short term receivables total | 253.02 | 53.66 | 18.83 | 140.65 |
| Cash and bank deposits | 4 199.71 | 3 947.88 | 4 108.46 | 2 142.77 |
| Cash and cash equivalents | 4 199.71 | 3 947.88 | 4 108.46 | 2 142.77 |
| Balance sheet total (assets) | 9 068.16 | 8 899.77 | 9 471.00 | 16 104.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 5 575.86 | 6 172.40 | 5 579.40 | 7 873.61 |
| Profit of the financial year | 714.34 | - 470.99 | 2 294.20 | -50.77 |
| Shareholders equity total | 6 444.60 | 5 859.20 | 8 035.61 | 7 862.84 |
| Provisions | 428.93 | 259.84 | 345.73 | 359.19 |
| Non-current loans from credit institutions | 6 239.09 | |||
| Non-current liabilities total | 6 239.09 | |||
| Current loans from credit institutions | 52.00 | |||
| Current trade creditors | 1 767.15 | 2 502.01 | 171.99 | 1 289.80 |
| Current owed to participating | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 425.89 | |||
| Other non-interest bearing current liabilities | 427.49 | 278.71 | 491.78 | 301.85 |
| Current liabilities total | 2 194.63 | 2 780.72 | 1 089.67 | 1 643.64 |
| Balance sheet total (liabilities) | 9 068.16 | 8 899.77 | 9 471.00 | 16 104.77 |
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