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Rishøj Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37544124
Værkstedsvej 14, Gelsted 5591 Gelsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit228.02246.21249.67223.47248.82
Total depreciation- 175.47- 148.38- 147.98- 148.65- 147.16
EBIT52.5597.83101.6974.81101.66
Other financial income3.003.003.715.795.09
Other financial expenses-2.66-1.46
Pre-tax profit52.8999.37105.4080.61106.75
Income taxes-15.42-20.12-23.19-18.00-25.54
Net earnings37.4779.2682.2162.6081.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 118.423 026.942 981.962 833.312 686.15
Tangible assets total3 118.423 026.942 981.962 833.312 686.15
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits420.50172.49294.91341.97572.25
Cash and cash equivalents420.50172.49294.91341.97572.25
Balance sheet total (assets)3 538.933 199.433 276.883 175.283 258.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00200.00500.00
Retained earnings2 333.582 371.042 250.302 332.511 895.12
Profit of the financial year37.4779.2682.2162.6081.21
Shareholders equity total3 271.042 950.303 032.512 895.122 976.32
Provisions197.99200.68215.91208.29200.56
Non-current liabilities total
Short-term deferred tax liabilities24.6417.437.9625.6233.28
Other non-interest bearing current liabilities45.2531.0220.5046.2548.25
Current liabilities total69.8948.4628.4571.8781.52
Balance sheet total (liabilities)3 538.933 199.433 276.883 175.283 258.40
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