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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales13 869.1113 950.0613 990.53
External services- 333.78- 321.89- 455.65
Gross profit13 535.3213 628.1713 534.8813 995.6713 971.83
Total depreciation-4 083.71-4 083.71-3 704.99-1 561.03-1 561.03
EBIT9 451.619 544.459 829.9012 434.6412 410.79
Other financial income173.92211.16244.29517.211 522.92
Other financial expenses-63.56-66.35-62.14-75.75- 167.58
Pre-tax profit9 561.989 689.2610 012.0512 876.0913 766.13
Income taxes-2 103.52-2 216.83-2 202.65-2 799.49-3 028.55
Net earnings7 458.467 472.437 809.4010 076.6010 737.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters48 236.8844 153.1740 448.1838 887.1437 326.11
Advance payments and construction in progress1 596.20
Tangible assets total48 236.8844 153.1740 448.1838 887.1438 922.31
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16 844.5818 471.1022 915.1629 128.009 032.08
Current deferred tax assets156.67
Short term receivables total16 844.5818 471.1023 071.8329 128.009 032.08
Balance sheet total (assets)65 081.4662 624.2663 520.0168 015.1447 954.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve5 466.68
Shares repurchased7 000.007 000.007 000.0029 000.008 000.00
Retained earnings28 739.5434 664.6835 137.1013 946.5016 023.10
Profit of the financial year7 458.467 472.437 809.4010 076.6010 737.58
Shareholders equity total49 164.6849 637.1050 446.5053 523.1035 260.68
Provisions260.009.91115.16420.19
Non-current loans from credit institutions8 670.227 335.685 991.354 698.243 375.76
Non-current liabilities total8 670.227 335.685 991.354 698.243 375.76
Current loans from credit institutions1 357.631 344.911 345.561 306.481 332.76
Current trade creditors21.0021.5021.0078.75
Current owed to group member2 501.73150.782 381.544 958.454 575.47
Short-term deferred tax liabilities2 268.132 381.542 369.232 527.652 723.52
Other non-interest bearing current liabilities859.061 743.35964.33865.05187.24
Current liabilities total6 986.565 641.577 082.169 678.638 897.75
Balance sheet total (liabilities)65 081.4662 624.2663 520.0168 015.1447 954.39
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