RITZ & LYKKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 31632609
Stenbjerg 15, 6400 Sønderborg
tel: 61651364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.64 | 13.46 | 17.32 | -2.56 | -8.20 |
| EBIT | 78.64 | 13.46 | 17.32 | -2.56 | -8.20 |
| Other financial income | 6.14 | 31.83 | 12.47 | 34.23 | |
| Other financial expenses | -1.96 | -2.70 | -22.46 | -0.13 | -0.30 |
| Pre-tax profit | 82.82 | 42.59 | -5.13 | 9.78 | 25.73 |
| Income taxes | -18.66 | -9.70 | 0.88 | -2.16 | -5.65 |
| Net earnings | 64.17 | 32.89 | -4.25 | 7.62 | 20.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.98 | ||||
| Finished products/goods | 28.48 | 9.30 | 7.64 | 7.24 | 6.63 |
| Inventories total | 38.46 | 9.30 | 7.64 | 7.24 | 6.63 |
| Current trade debtors | 78.18 | 12.50 | 0.56 | ||
| Current other receivables | 0.04 | 0.04 | 0.63 | ||
| Current deferred tax assets | 4.88 | 10.76 | 6.77 | ||
| Short term receivables total | 78.18 | 12.54 | 4.92 | 10.76 | 7.95 |
| Other current investments | 165.08 | 196.91 | 177.10 | 189.53 | 223.39 |
| Cash and bank deposits | 273.60 | 179.54 | 183.15 | 53.65 | 49.94 |
| Cash and cash equivalents | 438.68 | 376.45 | 360.25 | 243.19 | 273.32 |
| Balance sheet total (assets) | 555.32 | 398.29 | 372.81 | 261.18 | 287.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 141.35 | 205.52 | 238.41 | 116.36 | 123.98 |
| Profit of the financial year | 64.17 | 32.89 | -4.25 | 7.62 | 20.07 |
| Shareholders equity total | 443.52 | 363.41 | 359.16 | 248.98 | 269.05 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 16.66 | 5.70 | 3.65 | ||
| Non-current liabilities total | 16.66 | 5.70 | 3.65 | ||
| Current trade creditors | 39.31 | 12.21 | 8.75 | 8.75 | 12.06 |
| Current owed to participating | 27.31 | 2.31 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 18.77 | 14.66 | 1.78 | ||
| Other non-interest bearing current liabilities | 9.76 | 0.32 | 0.00 | ||
| Current liabilities total | 95.15 | 29.18 | 13.66 | 12.20 | 15.20 |
| Balance sheet total (liabilities) | 555.32 | 398.29 | 372.81 | 261.18 | 287.91 |
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