RISHØJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 10148251
Sandtoften 10 M, 2820 Gentofte
tel: 45807325
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.58 | 1 176.44 | 934.86 | 2 136.91 | 1 668.64 |
| Employee benefit expenses | -1 032.69 | -1 420.84 | -1 522.61 | -1 304.44 | -2 034.35 |
| Other operating expenses | -34.95 | ||||
| EBIT | 327.89 | - 244.39 | - 587.75 | 797.52 | - 365.71 |
| Other financial income | 10.04 | 4.76 | |||
| Other financial expenses | -35.57 | -19.82 | -22.54 | -42.63 | -54.88 |
| Pre-tax profit | 292.32 | - 254.17 | - 605.53 | 754.89 | - 420.59 |
| Income taxes | -70.86 | 54.52 | -54.52 | 17.04 | 89.06 |
| Net earnings | 221.46 | - 199.65 | - 660.05 | 771.92 | - 331.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 122.17 | 123.90 | 128.74 | 133.21 | |
| Investments total | 122.17 | 123.90 | 128.74 | 133.21 | |
| Non-curr. owed by group member comp. | 318.10 | 301.43 | 225.37 | ||
| Long term receivables total | 318.10 | 301.43 | 225.37 | ||
| Finished products/goods | 76.94 | 69.06 | 69.06 | 37.51 | 37.51 |
| Inventories total | 76.94 | 69.06 | 69.06 | 37.51 | 37.51 |
| Current trade debtors | 432.54 | 562.21 | 311.45 | 551.64 | 349.42 |
| Current amounts owed by group member comp. | 580.38 | 342.93 | 21.10 | ||
| Current owed by particip. interest comp. | 11.11 | ||||
| Prepayments and accrued income | 7.29 | 11.80 | 7.28 | 7.28 | |
| Current other receivables | 167.07 | 81.27 | 64.17 | 56.16 | 71.49 |
| Current deferred tax assets | 74.52 | 17.04 | 106.10 | ||
| Short term receivables total | 1 187.27 | 1 083.83 | 375.62 | 632.11 | 555.38 |
| Cash and bank deposits | 677.90 | 581.12 | 172.74 | 750.86 | 466.15 |
| Cash and cash equivalents | 677.90 | 581.12 | 172.74 | 750.86 | 466.15 |
| Balance sheet total (assets) | 1 942.12 | 1 856.17 | 1 059.41 | 1 850.65 | 1 417.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 729.27 | 950.74 | 751.09 | - 608.96 | 662.96 |
| Profit of the financial year | 221.46 | - 199.65 | - 660.05 | 771.92 | - 331.53 |
| Shareholders equity total | 1 075.74 | 876.09 | 216.04 | 987.96 | 456.44 |
| Non-current owed to group member | 726.24 | 733.67 | 699.72 | 671.04 | 807.64 |
| Non-current liabilities total | 726.24 | 733.67 | 699.72 | 671.04 | 807.64 |
| Current loans from credit institutions | 4.01 | 0.37 | 50.00 | 50.00 | |
| Current trade creditors | 8.99 | ||||
| Short-term deferred tax liabilities | 18.86 | ||||
| Other non-interest bearing current liabilities | 108.29 | 246.04 | 143.66 | 141.65 | 103.54 |
| Current liabilities total | 140.14 | 246.41 | 143.66 | 191.65 | 153.54 |
| Balance sheet total (liabilities) | 1 942.12 | 1 856.17 | 1 059.41 | 1 850.65 | 1 417.62 |
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