P. RISE ApS — Credit Rating and Financial Key Figures
CVR number: 56345310
Tostrupvej 230, 9240 Nibe
tel: 23216664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.18 | 224.96 | 223.63 | 120.01 | 172.55 |
| Employee benefit expenses | -1.47 | -0.61 | -2.11 | -1.03 | -52.36 |
| Other operating expenses | -10.54 | -14.59 | -18.91 | -27.39 | -10.97 |
| Total depreciation | -17.00 | -27.50 | -27.50 | -27.50 | -27.50 |
| EBIT | 121.17 | 182.26 | 175.11 | 64.09 | 81.73 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -1.52 | -2.34 | -3.21 | -3.32 | -3.29 |
| Pre-tax profit | 119.65 | 179.92 | 171.90 | 60.77 | 79.58 |
| Income taxes | -25.92 | -40.02 | -20.94 | -22.07 | |
| Net earnings | 119.65 | 154.00 | 131.88 | 39.83 | 57.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 452.70 | 435.70 | 418.70 | 401.70 | 384.70 |
| Machinery and equipment | 59.50 | 49.00 | 38.50 | 28.00 | |
| Tangible assets total | 452.70 | 495.20 | 467.70 | 440.20 | 412.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.36 | ||||
| Current amounts owed by group member comp. | 1.75 | ||||
| Current other receivables | 0.41 | 81.75 | 211.75 | ||
| Short term receivables total | 0.41 | 1.75 | 81.75 | 252.11 | |
| Cash and bank deposits | 110.78 | 136.62 | 227.34 | 207.63 | 121.34 |
| Cash and cash equivalents | 110.78 | 136.62 | 227.34 | 207.63 | 121.34 |
| Balance sheet total (assets) | 563.48 | 632.23 | 696.78 | 729.57 | 786.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7.05 | 126.70 | 280.71 | 412.58 | 452.41 |
| Profit of the financial year | 119.65 | 154.00 | 131.88 | 39.83 | 57.51 |
| Shareholders equity total | 326.70 | 480.70 | 612.59 | 652.41 | 709.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 1.03 | 1.20 | 11.08 | |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 218.25 | 88.25 | |||
| Short-term deferred tax liabilities | 25.92 | 65.93 | 58.96 | 39.01 | |
| Other non-interest bearing current liabilities | 17.60 | 36.84 | 16.74 | 16.50 | 25.63 |
| Accruals and deferred income | 0.42 | ||||
| Current liabilities total | 236.78 | 151.52 | 84.20 | 77.16 | 76.22 |
| Balance sheet total (liabilities) | 563.48 | 632.23 | 696.78 | 729.57 | 786.14 |
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