RICH. ANDERSENS EFTF. AF 1911 ApS — Credit Rating and Financial Key Figures
CVR number: 19594009
Vimmelskaftet 48, 1161 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.50 | 10.81 | 26.60 | 15.68 | 11.03 |
| Total depreciation | -0.53 | -1.06 | |||
| EBIT | 10.50 | 10.81 | 26.60 | 15.15 | 9.97 |
| Other financial income | 20.20 | 25.83 | 7.60 | 7.54 | 7.32 |
| Other financial expenses | -0.02 | -1.05 | -8.37 | -10.39 | -10.91 |
| Pre-tax profit | 30.68 | 35.59 | 25.83 | 12.30 | 6.38 |
| Income taxes | -6.75 | -7.96 | -5.68 | -2.71 | -1.42 |
| Net earnings | 23.93 | 27.63 | 20.14 | 9.59 | 4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.00 | 776.87 | 775.82 | ||
| Tangible assets total | 770.00 | 776.87 | 775.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.75 | ||||
| Current amounts owed by group member comp. | 411.27 | 431.83 | 107.36 | 112.73 | 124.45 |
| Current owed by particip. interest comp. | 105.39 | 110.66 | |||
| Current other receivables | 1.06 | 1.07 | 5.10 | ||
| Current deferred tax assets | 5.81 | ||||
| Short term receivables total | 517.72 | 630.31 | 107.36 | 123.64 | 124.45 |
| Cash and bank deposits | 223.14 | 148.15 | 130.62 | 123.70 | 164.19 |
| Cash and cash equivalents | 223.14 | 148.15 | 130.62 | 123.70 | 164.19 |
| Balance sheet total (assets) | 740.86 | 778.45 | 1 007.98 | 1 024.21 | 1 064.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 410.19 | 434.11 | 461.75 | 481.89 | 491.48 |
| Profit of the financial year | 23.93 | 27.63 | 20.14 | 9.59 | 4.96 |
| Shareholders equity total | 734.11 | 761.75 | 781.89 | 791.48 | 796.44 |
| Non-current other liabilities | 7.44 | 5.04 | 5.93 | ||
| Non-current liabilities total | 7.44 | 5.04 | 5.93 | ||
| Current owed to participating | 207.79 | 218.18 | 229.09 | ||
| Short-term deferred tax liabilities | 6.75 | 7.90 | 5.58 | 1.51 | 2.92 |
| Other non-interest bearing current liabilities | 8.81 | 5.29 | 8.00 | 30.08 | |
| Current liabilities total | 6.75 | 16.71 | 218.65 | 227.69 | 262.08 |
| Balance sheet total (liabilities) | 740.86 | 778.45 | 1 007.98 | 1 024.21 | 1 064.45 |
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