Rishøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37544124
Værkstedsvej 14, Gelsted 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.07 | 228.02 | 246.21 | 249.67 | 223.47 |
| Total depreciation | - 590.03 | - 175.47 | - 148.38 | - 147.98 | - 148.65 |
| EBIT | - 346.96 | 52.55 | 97.83 | 101.69 | 74.81 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.71 | 5.79 |
| Other financial expenses | -1.92 | -2.66 | -1.46 | ||
| Pre-tax profit | - 345.88 | 52.89 | 99.37 | 105.40 | 80.61 |
| Income taxes | -6.68 | -15.42 | -20.12 | -23.19 | -18.00 |
| Net earnings | - 352.55 | 37.47 | 79.26 | 82.21 | 62.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 293.89 | 3 118.42 | 3 026.94 | 2 981.96 | 2 833.31 |
| Tangible assets total | 3 293.89 | 3 118.42 | 3 026.94 | 2 981.96 | 2 833.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current deferred tax assets | 5.12 | ||||
| Short term receivables total | 255.12 | ||||
| Cash and bank deposits | 507.55 | 420.50 | 172.49 | 294.91 | 341.97 |
| Cash and cash equivalents | 507.55 | 420.50 | 172.49 | 294.91 | 341.97 |
| Balance sheet total (assets) | 4 056.56 | 3 538.93 | 3 199.43 | 3 276.88 | 3 175.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 200.00 | ||
| Retained earnings | 3 086.13 | 2 333.58 | 2 371.04 | 2 250.30 | 2 332.51 |
| Profit of the financial year | - 352.55 | 37.47 | 79.26 | 82.21 | 62.60 |
| Shareholders equity total | 3 733.58 | 3 271.04 | 2 950.30 | 3 032.51 | 2 895.12 |
| Provisions | 207.21 | 197.99 | 200.68 | 215.91 | 208.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.64 | 17.43 | 7.96 | 25.62 | |
| Other non-interest bearing current liabilities | 115.78 | 45.25 | 31.02 | 20.50 | 46.25 |
| Current liabilities total | 115.78 | 69.89 | 48.46 | 28.45 | 71.87 |
| Balance sheet total (liabilities) | 4 056.56 | 3 538.93 | 3 199.43 | 3 276.88 | 3 175.28 |
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