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Rishøj Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38281526
Værkstedsvej 14, Gelsted 5591 Gelsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 821.191 359.121 208.711 198.50846.00
Other operating expenses-20.50
Total depreciation-1 733.62-1 263.38-1 175.53-1 007.98- 753.03
EBIT67.0695.7433.19190.5292.97
Other financial income3.003.008.368.485.55
Other financial expenses-15.13-3.34
Pre-tax profit54.9395.4141.55199.0098.52
Income taxes-17.64-18.58-5.71-42.05-19.74
Net earnings37.2976.8335.84156.9578.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3 445.512 725.141 963.311 764.911 782.16
Tangible assets total3 445.512 725.141 963.311 764.911 782.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.00
Current other receivables108.56
Current deferred tax assets46.8380.00136.36171.52151.78
Short term receivables total171.8380.00136.36171.52260.33
Cash and bank deposits372.11772.871 539.83349.21672.57
Cash and cash equivalents372.11772.871 539.83349.21672.57
Balance sheet total (assets)3 989.453 578.013 639.502 285.642 715.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.001 500.00500.00
Retained earnings3 261.273 298.561 875.391 911.231 568.19
Profit of the financial year37.2976.8335.84156.9578.77
Shareholders equity total3 648.563 425.393 461.232 118.192 196.96
Non-current liabilities total
Current trade creditors61.16
Current owed to group member12.46500.00
Short-term deferred tax liabilities135.2751.7562.0777.20
Other non-interest bearing current liabilities132.01100.87116.2090.2618.10
Current liabilities total340.90152.62178.27167.46518.10
Balance sheet total (liabilities)3 989.453 578.013 639.502 285.642 715.06
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