RISHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 20132647
Værkstedsvej 14, Gelsted 5591 Gelsted
post@rishoejas.dk
tel: 64491148
www.rishoejas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 338.11 | 25 309.12 | 26 579.95 | 25 017.92 | 27 352.87 |
| Employee benefit expenses | -21 857.37 | -21 728.36 | -22 019.44 | -21 195.56 | -22 047.78 |
| EBIT | 1 480.74 | 3 580.75 | 4 560.51 | 3 822.37 | 5 305.09 |
| Other financial income | 3.00 | 3.00 | 3.00 | 21.72 | 47.62 |
| Other financial expenses | -17.01 | -26.85 | -47.27 | -0.04 | -0.79 |
| Pre-tax profit | 1 466.73 | 3 556.90 | 4 516.24 | 3 844.04 | 5 351.92 |
| Income taxes | - 328.28 | - 814.20 | -1 082.96 | - 867.03 | -1 198.37 |
| Net earnings | 1 138.44 | 2 742.70 | 3 433.28 | 2 977.01 | 4 153.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 513.67 | 616.55 | 666.35 | 786.28 | 817.23 |
| Inventories total | 513.67 | 616.55 | 666.35 | 786.28 | 817.23 |
| Current trade debtors | 7 147.24 | 7 436.61 | 10 650.80 | 7 882.49 | 6 731.74 |
| Prepayments and accrued income | 335.95 | 225.35 | 268.63 | 321.15 | 128.75 |
| Current other receivables | 2 109.24 | 1 753.89 | 901.75 | 1 684.73 | 1 392.37 |
| Current deferred tax assets | 378.73 | ||||
| Short term receivables total | 9 971.15 | 9 415.85 | 11 821.19 | 9 888.36 | 8 252.86 |
| Cash and bank deposits | 1 270.28 | 4 613.34 | 2 348.83 | 4 027.30 | 4 760.16 |
| Cash and cash equivalents | 1 270.28 | 4 613.34 | 2 348.83 | 4 027.30 | 4 760.16 |
| Balance sheet total (assets) | 11 755.10 | 14 645.74 | 14 836.37 | 14 701.95 | 13 830.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 3 500.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 2 367.01 | 1 005.46 | 248.16 | 681.43 | -1 341.55 |
| Profit of the financial year | 1 138.44 | 2 742.70 | 3 433.28 | 2 977.01 | 4 153.55 |
| Shareholders equity total | 5 505.46 | 6 748.16 | 7 681.43 | 7 158.45 | 8 312.00 |
| Provisions | 2 081.07 | 2 344.22 | 1 197.92 | 1 416.54 | 1 794.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.74 | 0.49 | 6.42 | 23.23 | 1.50 |
| Current trade creditors | 2 654.22 | 3 565.94 | 2 310.48 | 3 952.06 | 1 623.83 |
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 551.05 | 2 229.26 | 648.41 | 820.34 | |
| Other non-interest bearing current liabilities | 1 456.61 | 1 079.18 | 1 410.85 | 1 190.26 | 1 278.01 |
| Accruals and deferred income | 52.00 | 231.70 | 313.00 | ||
| Current liabilities total | 4 168.57 | 5 553.37 | 5 957.02 | 6 126.96 | 3 723.69 |
| Balance sheet total (liabilities) | 11 755.10 | 14 645.74 | 14 836.37 | 14 701.95 | 13 830.25 |
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