RISHØJ MØRTELVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 39505428
Vestergade 70 A, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.36 | 103.04 | -9.34 | -41.72 | -40.19 |
| Other operating expenses | -27.86 | ||||
| Total depreciation | -19.82 | ||||
| EBIT | -35.18 | 75.18 | -9.34 | -41.72 | -40.19 |
| Other financial income | 15.41 | 18.94 | 91.82 | 29.74 | |
| Other financial expenses | -5.73 | -7.92 | -5.42 | -0.97 | -1.63 |
| Pre-tax profit | -40.91 | 82.67 | 4.18 | 49.13 | -12.08 |
| Income taxes | -2.61 | 45.91 | 11.62 | ||
| Net earnings | -43.52 | 128.57 | 15.80 | 49.13 | -12.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 896.61 | ||||
| Tangible assets total | 896.61 | ||||
| Investments total | |||||
| Non-current other receivables | 654.45 | 592.10 | 527.86 | 461.67 | |
| Long term receivables total | 654.45 | 592.10 | 527.86 | 461.67 | |
| Inventories total | |||||
| Current other receivables | 0.41 | 4.28 | 5.63 | ||
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 0.41 | 4.28 | 5.63 | 2.30 | |
| Other current investments | 479.47 | 288.67 | |||
| Cash and bank deposits | 7.73 | 291.21 | 245.78 | 387.82 | 295.42 |
| Cash and cash equivalents | 7.73 | 291.21 | 245.78 | 867.29 | 584.09 |
| Balance sheet total (assets) | 904.34 | 946.07 | 842.16 | 1 400.78 | 1 048.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 422.41 | 300.00 | |||
| Other reserves | - 795.68 | - 200.00 | |||
| Retained earnings | 354.71 | 311.19 | 439.76 | 1 297.14 | 672.99 |
| Profit of the financial year | -43.52 | 128.57 | 15.80 | 49.13 | -12.08 |
| Shareholders equity total | 511.19 | 639.76 | 655.56 | 1 172.99 | 960.91 |
| Provisions | 45.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 24.54 | 15.40 | ||
| Current owed to participating | 135.92 | 104.39 | 1.85 | ||
| Current owed to group member | 174.33 | 172.91 | 164.76 | ||
| Other non-interest bearing current liabilities | 30.70 | 29.00 | 20.00 | 203.25 | 71.74 |
| Current liabilities total | 347.25 | 306.30 | 186.60 | 227.79 | 87.14 |
| Balance sheet total (liabilities) | 904.34 | 946.07 | 842.16 | 1 400.78 | 1 048.06 |
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