Rishøj Byg 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 39238578
Fårup Plantagevej 11, 8990 Fårup
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit198.03251.27
Employee benefit expenses- 241.15- 284.26
Total depreciation-9.44-6.67
EBIT-52.56-39.65
Other financial expenses-2.80-1.80
Pre-tax profit-55.36-41.45
Income taxes12.049.10
Net earnings-43.32-32.35

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment10.563.89
Tangible assets total10.563.89
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors53.2612.64
Prepayments and accrued income6.88
Current other receivables6.5014.63
Current deferred tax assets12.0421.14
Short term receivables total78.6848.42
Cash and bank deposits0.0311.86
Cash and cash equivalents0.0311.86
Balance sheet total (assets)89.2664.17

Equity and liabilities (kDKK)

2018
2019
Share capital1.001.00
Retained earnings-43.32
Profit of the financial year-43.32-32.35
Shareholders equity total-42.32-74.67
Non-current other liabilities28.13
Non-current liabilities total28.13
Current trade creditors43.6317.74
Current owed to participating53.3833.38
Other non-interest bearing current liabilities34.5759.60
Current liabilities total131.57110.72
Balance sheet total (liabilities)89.2664.17
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