BENT RISHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 20048077
Johannes V. Jensens Vej 7, 9500 Hobro
tel: 98521351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.41 | 117.11 | 115.78 | 59.94 | 87.98 |
| Other operating expenses | -19.75 | ||||
| Total depreciation | -85.52 | -82.45 | -83.89 | -77.14 | -47.23 |
| EBIT | 14.14 | 34.66 | 31.89 | -17.20 | 40.75 |
| Other financial income | 0.01 | 0.01 | 0.01 | 3.01 | 24.93 |
| Other financial expenses | -22.28 | -26.46 | -33.22 | -36.41 | -42.53 |
| Pre-tax profit | -8.13 | 8.20 | -1.32 | -50.61 | 23.15 |
| Income taxes | -33.89 | -1.84 | 0.31 | 11.14 | -4.99 |
| Net earnings | -42.01 | 6.36 | -1.01 | -39.47 | 18.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.98 | 818.33 | 734.44 | 677.30 | 630.06 |
| Tangible assets total | 846.98 | 818.33 | 734.44 | 677.30 | 630.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.29 | 11.28 | 22.93 | 17.85 | 11.68 |
| Prepayments and accrued income | 8.08 | ||||
| Current other receivables | 745.64 | 727.77 | 9.00 | ||
| Current deferred tax assets | 7.86 | 8.73 | 10.55 | 15.87 | 4.33 |
| Short term receivables total | 771.87 | 747.77 | 33.48 | 33.72 | 25.01 |
| Cash and bank deposits | 256.00 | 254.48 | 1 046.66 | 1 049.05 | 1 124.20 |
| Cash and cash equivalents | 256.00 | 254.48 | 1 046.66 | 1 049.05 | 1 124.20 |
| Balance sheet total (assets) | 1 874.85 | 1 820.58 | 1 814.58 | 1 760.06 | 1 779.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 132.43 | 100.39 | 68.35 | 36.31 | 4.26 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 541.83 | 417.45 | 338.06 | 247.09 | 104.66 |
| Profit of the financial year | -42.01 | 6.36 | -1.01 | -39.47 | 18.16 |
| Shareholders equity total | 1 245.24 | 1 138.61 | 1 023.19 | 865.93 | 762.09 |
| Provisions | 137.08 | 119.64 | 101.89 | 85.62 | 75.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 11.00 | 11.20 | 12.00 | 13.30 |
| Other non-interest bearing current liabilities | 480.03 | 551.33 | 678.29 | 796.51 | 927.95 |
| Current liabilities total | 492.53 | 562.33 | 689.49 | 808.51 | 941.25 |
| Balance sheet total (liabilities) | 1 874.85 | 1 820.58 | 1 814.58 | 1 760.06 | 1 779.27 |
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