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RICH. MØLLER. SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 54784112
Havnepladsen 3 A, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 422.67 | - 394.63 | - 618.38 | ||
| Gross profit | 1 110.27 | 594.53 | 1 190.51 | - 565.37 | 301.99 |
| Employee benefit expenses | - 493.35 | - 492.43 | - 641.33 | - 390.19 | - 414.13 |
| Reduction in value of non-current assets | 710.88 | 409.00 | - 484.00 | ||
| EBIT | 905.14 | 116.46 | - 553.20 | - 955.56 | - 112.15 |
| Other financial income | 959.99 | 393.91 | 668.48 | 657.67 | 231.63 |
| Other financial expenses | - 253.17 | -1 119.56 | - 216.80 | - 184.80 | - 117.61 |
| Net income from associates (fin.) | 652.46 | 734.67 | 833.49 | 858.29 | 871.54 |
| Pre-tax profit | 2 264.41 | 125.48 | 731.97 | 375.60 | 873.42 |
| Income taxes | - 350.55 | 133.72 | 22.29 | 385.24 | -0.46 |
| Net earnings | 1 913.87 | 259.20 | 754.26 | 760.84 | 872.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 268.28 | 24 117.28 | 23 633.28 | 16 833.28 | 16 906.28 |
| Tangible assets total | 23 268.28 | 24 117.28 | 23 633.28 | 16 833.28 | 16 906.28 |
| Holdings in group member companies | 8 501.34 | 9 236.01 | 10 069.50 | 10 927.79 | 18 339.33 |
| Investments total | 8 501.34 | 9 236.01 | 10 069.50 | 10 927.79 | 18 339.33 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.96 | 19.04 | 1.43 | 36.05 | 0.96 |
| Current amounts owed by group member comp. | 2 498.03 | 953.21 | 3 078.56 | 5 761.94 | |
| Current other receivables | 4.56 | 0.00 | 78.86 | 59.74 | |
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 5.53 | 2 517.08 | 954.65 | 3 193.47 | 5 825.96 |
| Other current investments | 4 255.95 | 5 326.52 | 5 084.27 | 5 337.32 | 1 807.58 |
| Cash and bank deposits | 3 589.60 | 21.18 | 1 411.14 | 1 154.57 | 710.72 |
| Cash and cash equivalents | 7 845.55 | 5 347.71 | 6 495.41 | 6 491.89 | 2 518.30 |
| Balance sheet total (assets) | 40 620.70 | 41 218.07 | 41 152.84 | 37 446.43 | 43 589.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 800.00 | ||||
| Other reserves | 5 377.84 | 6 112.51 | 6 946.00 | 7 804.29 | 8 675.83 |
| Retained earnings | 16 824.58 | 18 003.77 | 17 429.48 | 17 325.45 | 17 954.75 |
| Profit of the financial year | 1 913.87 | 259.20 | 754.26 | 760.84 | 872.96 |
| Shareholders equity total | 24 616.28 | 24 875.48 | 25 629.74 | 26 390.58 | 33 803.54 |
| Provisions | 4 278.85 | 4 372.72 | 4 267.63 | 3 037.76 | 3 041.54 |
| Non-current loans from credit institutions | 8 667.59 | 8 173.06 | 7 678.12 | 5 190.62 | 4 715.56 |
| Non-current owed to group member | 1 723.03 | 1 803.91 | 1 659.54 | ||
| Non-current other liabilities | 600.00 | 2 007.94 | 1 163.32 | ||
| Non-current liabilities total | 10 390.61 | 9 976.97 | 9 937.67 | 7 198.56 | 5 878.88 |
| Current loans from credit institutions | 503.24 | 1 195.92 | 503.52 | 229.11 | 355.21 |
| Current trade creditors | 85.89 | 148.95 | 49.90 | 72.12 | 137.15 |
| Current owed to participating | 1 163.32 | 1 163.32 | |||
| Current owed to group member | 59.22 | ||||
| Short-term deferred tax liabilities | 844.62 | ||||
| Other non-interest bearing current liabilities | 686.62 | 648.02 | 764.39 | -1 489.64 | - 789.76 |
| Current liabilities total | 1 334.95 | 1 992.90 | 1 317.80 | 819.53 | 865.91 |
| Balance sheet total (liabilities) | 40 620.70 | 41 218.07 | 41 152.84 | 37 446.43 | 43 589.87 |
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