RICH ApS — Credit Rating and Financial Key Figures
CVR number: 27212530
Færgegården 8, 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.85 | 1 802.29 | - 623.67 | -84.69 | 701.69 |
| Employee benefit expenses | - 430.89 | - 354.33 | - 170.04 | - 209.74 | - 340.16 |
| Other operating expenses | - 159.67 | -40.65 | - 258.00 | -66.45 | |
| Total depreciation | - 189.44 | - 186.87 | - 129.25 | - 152.47 | - 141.41 |
| EBIT | - 378.15 | 1 220.44 | -1 180.96 | - 446.89 | 153.67 |
| Other financial income | 10.88 | 391.05 | 34.50 | 346.38 | 126.16 |
| Other financial expenses | -25.56 | - 148.25 | -22.41 | -21.31 | -31.72 |
| Pre-tax profit | - 392.83 | 1 463.24 | -1 168.87 | - 121.83 | 248.11 |
| Income taxes | 18.02 | - 345.53 | -2.57 | 29.15 | |
| Net earnings | - 374.81 | 1 117.71 | -1 171.44 | -92.68 | 248.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 887.43 | 4 076.91 | 4 624.53 | 4 846.92 | 4 705.53 |
| Machinery and equipment | 302.97 | 201.91 | 101.86 | 65.59 | 40.31 |
| Tangible assets total | 4 190.40 | 4 278.81 | 4 726.40 | 4 912.51 | 4 745.84 |
| Holdings in group member companies | 400.00 | ||||
| Investments total | 400.00 | ||||
| Non-current other receivables | 631.81 | 1 658.11 | 214.28 | 371.13 | 1 025.43 |
| Long term receivables total | 631.81 | 1 658.11 | 214.28 | 371.13 | 1 025.43 |
| Finished products/goods | 756.87 | 729.37 | 313.51 | 30.00 | 20.00 |
| Inventories total | 756.87 | 729.37 | 313.51 | 30.00 | 20.00 |
| Current trade debtors | 70.92 | ||||
| Current amounts owed by group member comp. | 315.88 | 477.44 | |||
| Prepayments and accrued income | 16.14 | ||||
| Current deferred tax assets | 66.00 | 235.91 | 10.00 | 34.00 | |
| Short term receivables total | 468.94 | 477.44 | 235.91 | 10.00 | 34.00 |
| Cash and bank deposits | 0.03 | 558.89 | 658.89 | 331.12 | 190.15 |
| Cash and cash equivalents | 0.03 | 558.89 | 658.89 | 331.12 | 190.15 |
| Balance sheet total (assets) | 6 448.06 | 7 702.62 | 6 148.99 | 5 654.76 | 6 015.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 105.23 | 4 730.43 | 5 848.14 | 4 676.70 | 4 584.02 |
| Profit of the financial year | - 374.81 | 1 117.71 | -1 171.44 | -92.68 | 248.11 |
| Shareholders equity total | 4 855.43 | 5 973.14 | 4 801.70 | 4 709.02 | 4 957.13 |
| Non-current loans from credit institutions | 568.12 | 536.54 | 505.31 | 480.10 | 456.08 |
| Non-current liabilities total | 568.12 | 536.54 | 505.31 | 480.10 | 456.08 |
| Current loans from credit institutions | 490.35 | 196.88 | 187.50 | 187.50 | 187.50 |
| Advances received | 16.00 | 411.71 | 24.00 | 96.30 | 155.00 |
| Current trade creditors | 34.05 | 35.23 | 36.02 | 29.61 | 39.86 |
| Other non-interest bearing current liabilities | 484.11 | 549.12 | 594.46 | 152.23 | 219.86 |
| Current liabilities total | 1 024.51 | 1 192.94 | 841.98 | 465.64 | 602.21 |
| Balance sheet total (liabilities) | 6 448.06 | 7 702.62 | 6 148.99 | 5 654.76 | 6 015.42 |
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