RISHØJ MØRTELVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 39505428
Vestergade 70 A, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.34 | -15.36 | 103.04 | -9.34 | -41.72 |
| Employee benefit expenses | - 411.30 | ||||
| Other operating expenses | -27.86 | ||||
| Total depreciation | -29.82 | -19.82 | |||
| Reduction in value of non-current assets | 69.59 | ||||
| EBIT | - 398.78 | -35.18 | 75.18 | -9.34 | -41.72 |
| Other financial income | 30.00 | 15.41 | 18.94 | 91.82 | |
| Other financial expenses | -4.55 | -5.73 | -7.92 | -5.42 | -0.97 |
| Pre-tax profit | - 373.33 | -40.91 | 82.67 | 4.18 | 49.13 |
| Income taxes | 80.71 | -2.61 | 45.91 | 11.62 | |
| Net earnings | - 292.62 | -43.52 | 128.57 | 15.80 | 49.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.43 | 896.61 | |||
| Tangible assets total | 916.43 | 896.61 | |||
| Investments total | |||||
| Non-current other receivables | 654.45 | 592.10 | 527.86 | ||
| Long term receivables total | 654.45 | 592.10 | 527.86 | ||
| Inventories total | |||||
| Current other receivables | 0.41 | 4.28 | 5.63 | ||
| Short term receivables total | 0.41 | 4.28 | 5.63 | ||
| Other current investments | 479.47 | ||||
| Cash and bank deposits | 4.98 | 7.73 | 291.21 | 245.78 | 387.82 |
| Cash and cash equivalents | 4.98 | 7.73 | 291.21 | 245.78 | 867.29 |
| Balance sheet total (assets) | 921.41 | 904.34 | 946.07 | 842.16 | 1 400.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 647.33 | 354.71 | 311.19 | 439.76 | 923.86 |
| Profit of the financial year | - 292.62 | -43.52 | 128.57 | 15.80 | 49.13 |
| Shareholders equity total | 554.71 | 511.19 | 639.76 | 655.56 | 1 172.99 |
| Provisions | 43.29 | 45.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | ||||
| Current owed to participating | 143.14 | 135.92 | 104.39 | 1.85 | 203.13 |
| Current owed to group member | 135.41 | 174.33 | 172.91 | 164.76 | |
| Other non-interest bearing current liabilities | 44.85 | 30.70 | 29.00 | 20.00 | 24.65 |
| Current liabilities total | 323.41 | 347.25 | 306.30 | 186.60 | 227.79 |
| Balance sheet total (liabilities) | 921.41 | 904.34 | 946.07 | 842.16 | 1 400.78 |
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