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Rishøj Farver ApS — Credit Rating and Financial Key Figures
CVR number: 43283502
Vestergade 15, 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 402.19 | 152.83 | 211.47 |
| Employee benefit expenses | - 256.00 | -31.06 | -21.25 |
| EBIT | 146.19 | 121.77 | 190.22 |
| Other financial income | 0.21 | 2.16 | 7.92 |
| Other financial expenses | - 130.84 | - 180.93 | - 140.38 |
| Pre-tax profit | 15.57 | -57.01 | 57.77 |
| Income taxes | -3.44 | -1.49 | |
| Net earnings | 12.13 | -57.01 | 56.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 975.00 | 1 600.00 | 1 140.00 |
| Inventories total | 1 975.00 | 1 600.00 | 1 140.00 |
| Current trade debtors | 23.82 | ||
| Current amounts owed by group member comp. | 29.33 | 96.77 | 215.18 |
| Prepayments and accrued income | 53.31 | 47.69 | 41.68 |
| Current other receivables | 164.05 | ||
| Short term receivables total | 270.52 | 144.45 | 256.86 |
| Cash and bank deposits | 20.16 | 20.16 | 2.25 |
| Cash and cash equivalents | 20.16 | 20.16 | 2.25 |
| Balance sheet total (assets) | 2 265.67 | 1 764.61 | 1 399.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.13 | -44.88 | |
| Profit of the financial year | 12.13 | -57.01 | 56.28 |
| Shareholders equity total | 52.13 | -4.88 | 51.40 |
| Provisions | 0.77 | ||
| Non-current loans from credit institutions | 623.38 | 140.67 | |
| Non-current deferred tax liabilities | 3.44 | 0.72 | |
| Non-current liabilities total | 626.82 | 140.67 | 0.72 |
| Current loans from credit institutions | 1 446.71 | 1 533.41 | 1 180.52 |
| Current trade creditors | 2.21 | ||
| Other non-interest bearing current liabilities | 137.81 | 95.41 | 165.70 |
| Current liabilities total | 1 586.72 | 1 628.82 | 1 346.22 |
| Balance sheet total (liabilities) | 2 265.67 | 1 764.61 | 1 399.11 |
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