RICH. MØLLER. SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 54784112
Havnepladsen 3 A, 5700 Svendborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 282.48- 422.67- 394.63- 618.38- 368.00
Gross profit1 167.811 110.27594.531 190.51- 197.37
Employee benefit expenses- 345.17- 493.35- 492.43- 641.33- 390.19
Reduction in value of non-current assets710.88409.00- 484.00
EBIT540.16905.14116.46- 553.20- 955.56
Other financial income452.11959.99393.91668.48657.67
Other financial expenses- 452.01- 253.17-1 119.56- 216.80- 184.80
Net income from associates (fin.)513.14652.46734.67833.49858.29
Pre-tax profit1 053.422 264.41125.48731.97375.60
Income taxes- 118.98- 350.55133.7222.29385.24
Net earnings934.441 913.87259.20754.26760.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28 199.3423 268.2824 117.2823 633.2816 833.28
Tangible assets total28 199.3423 268.2824 117.2823 633.2816 833.28
Holdings in group member companies7 848.888 501.349 236.0110 069.5010 927.79
Investments total7 848.888 501.349 236.0110 069.5010 927.79
Non-current other receivables3 000.001 000.00
Long term receivables total3 000.001 000.00
Inventories total
Current trade debtors2.650.9619.041.4336.05
Current amounts owed by group member comp.2 498.03953.212 233.94
Current other receivables4.560.0078.86
Short term receivables total2.655.532 517.08954.652 348.85
Other current investments3 464.484 255.955 326.525 084.275 337.32
Cash and bank deposits304.323 589.6021.181 411.141 154.57
Cash and cash equivalents3 768.807 845.555 347.716 495.416 491.89
Balance sheet total (assets)42 819.6740 620.7041 218.0741 152.8436 601.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves4 725.385 377.846 112.516 946.007 804.29
Retained earnings16 542.5916 824.5818 003.7717 429.4817 325.45
Profit of the financial year934.441 913.87259.20754.26760.84
Shareholders equity total22 702.4224 616.2824 875.4825 629.7426 390.58
Provisions4 274.954 278.854 372.724 267.633 037.76
Non-current loans from credit institutions9 162.118 667.598 173.067 678.125 190.62
Non-current owed to group member1 656.761 723.031 803.911 659.541 163.32
Non-current other liabilities600.00
Non-current liabilities total10 818.8710 390.619 976.979 937.676 353.93
Current loans from credit institutions3 919.62503.241 195.92503.52229.11
Current trade creditors153.1585.89148.9549.9072.12
Current owed to group member301.5559.22
Other non-interest bearing current liabilities649.11686.62648.02764.39518.30
Current liabilities total5 023.431 334.951 992.901 317.80819.53
Balance sheet total (liabilities)42 819.6740 620.7041 218.0741 152.8436 601.81
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