RISINGSVEJ. ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 10888905
Anelystparken 16, True 8381 Tilst
ave@bauhaus.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales13 950.0613 990.53
External services- 321.89- 455.65
Gross profit13 628.1713 534.8813 995.6713 971.8313 999.57
Total depreciation-4 083.71-3 704.99-1 561.03-1 561.03-1 561.03
EBIT9 544.459 829.9012 434.6412 410.7912 438.54
Other financial income211.16244.29517.211 522.92417.65
Other financial expenses-66.35-62.14-75.75- 167.58- 133.68
Pre-tax profit9 689.2610 012.0512 876.0913 766.1312 722.51
Income taxes-2 216.83-2 202.65-2 799.49-3 028.55-2 798.95
Net earnings7 472.437 809.4010 076.6010 737.589 923.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters44 153.1740 448.1838 887.1437 326.1137 778.46
Advance payments and construction in progress1 596.20
Tangible assets total44 153.1740 448.1838 887.1438 922.3137 778.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 471.1022 915.1629 128.009 032.087 040.47
Current deferred tax assets156.67
Short term receivables total18 471.1023 071.8329 128.009 032.087 040.47
Balance sheet total (assets)62 624.2663 520.0168 015.1447 954.3944 818.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 000.007 000.0029 000.008 000.007 000.00
Retained earnings34 664.6835 137.1013 946.5016 023.1019 760.68
Profit of the financial year7 472.437 809.4010 076.6010 737.589 923.56
Shareholders equity total49 637.1050 446.5053 523.1035 260.6837 184.24
Provisions9.91115.16420.191 168.16
Non-current loans from credit institutions7 335.685 991.354 698.243 375.761 991.25
Non-current liabilities total7 335.685 991.354 698.243 375.761 991.25
Current loans from credit institutions1 344.911 345.561 306.481 332.761 382.90
Current trade creditors21.0021.5021.0078.7522.00
Current owed to group member150.782 381.544 958.454 575.47159.10
Short-term deferred tax liabilities2 381.542 369.232 527.652 723.522 050.98
Other non-interest bearing current liabilities1 743.35964.33865.05187.24860.30
Current liabilities total5 641.577 082.169 678.638 897.754 475.28
Balance sheet total (liabilities)62 624.2663 520.0168 015.1447 954.3944 818.93
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