Rishøj Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38281526
Værkstedsvej 14, Gelsted 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.30 | 1 821.19 | 1 359.12 | 1 208.71 | 1 198.50 |
| Other operating expenses | -33.00 | -20.50 | |||
| Total depreciation | -1 532.45 | -1 733.62 | -1 263.38 | -1 175.53 | -1 007.98 |
| EBIT | 96.85 | 67.06 | 95.74 | 33.19 | 190.52 |
| Other financial income | 3.00 | 3.00 | 3.00 | 8.36 | 8.48 |
| Other financial expenses | -21.36 | -15.13 | -3.34 | ||
| Pre-tax profit | 78.49 | 54.93 | 95.41 | 41.55 | 199.00 |
| Income taxes | -17.27 | -17.64 | -18.58 | -5.71 | -42.05 |
| Net earnings | 61.22 | 37.29 | 76.83 | 35.84 | 156.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 460.18 | 3 445.51 | 2 725.14 | 1 963.31 | 1 764.91 |
| Tangible assets total | 4 460.18 | 3 445.51 | 2 725.14 | 1 963.31 | 1 764.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current deferred tax assets | 11.81 | 46.83 | 80.00 | 136.36 | 171.52 |
| Short term receivables total | 11.81 | 171.83 | 80.00 | 136.36 | 171.52 |
| Cash and bank deposits | 165.60 | 372.11 | 772.87 | 1 539.83 | 349.21 |
| Cash and cash equivalents | 165.60 | 372.11 | 772.87 | 1 539.83 | 349.21 |
| Balance sheet total (assets) | 4 637.60 | 3 989.45 | 3 578.01 | 3 639.50 | 2 285.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 500.00 | |||
| Retained earnings | 3 500.04 | 3 261.27 | 3 298.56 | 1 875.39 | 1 911.23 |
| Profit of the financial year | 61.22 | 37.29 | 76.83 | 35.84 | 156.95 |
| Shareholders equity total | 3 611.27 | 3 648.56 | 3 425.39 | 3 461.23 | 2 118.19 |
| Provisions | 70.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.16 | ||||
| Current owed to group member | 922.76 | 12.46 | |||
| Short-term deferred tax liabilities | 135.27 | 51.75 | 62.07 | 77.20 | |
| Other non-interest bearing current liabilities | 32.77 | 132.01 | 100.87 | 116.20 | 90.26 |
| Current liabilities total | 955.53 | 340.90 | 152.62 | 178.27 | 167.46 |
| Balance sheet total (liabilities) | 4 637.60 | 3 989.45 | 3 578.01 | 3 639.50 | 2 285.64 |
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