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RICH ApS — Credit Rating and Financial Key Figures
CVR number: 27212530
Færgegården 8, 4862 Guldborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.29 | - 623.67 | -84.69 | 701.69 | 2 371.50 |
| Employee benefit expenses | - 354.33 | - 170.04 | - 209.74 | - 340.16 | - 293.51 |
| Other operating expenses | -40.65 | - 258.00 | -66.45 | -1 928.03 | |
| Total depreciation | - 186.87 | - 129.25 | - 152.47 | - 141.41 | - 132.13 |
| EBIT | 1 220.44 | -1 180.96 | - 446.89 | 153.67 | 17.82 |
| Other financial income | 391.05 | 34.50 | 346.38 | 126.16 | 120.29 |
| Other financial expenses | - 148.25 | -22.41 | -21.31 | -31.72 | -41.31 |
| Pre-tax profit | 1 463.24 | -1 168.87 | - 121.83 | 248.11 | 96.79 |
| Income taxes | - 345.53 | -2.57 | 29.15 | ||
| Net earnings | 1 117.71 | -1 171.44 | -92.68 | 248.11 | 96.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 076.91 | 4 624.53 | 4 846.92 | 4 705.53 | 4 586.90 |
| Machinery and equipment | 201.91 | 101.86 | 65.59 | 40.31 | 22.50 |
| Tangible assets total | 4 278.81 | 4 726.40 | 4 912.51 | 4 745.84 | 4 609.40 |
| Investments total | |||||
| Non-current other receivables | 1 658.11 | 214.28 | 371.13 | 1 025.43 | 674.17 |
| Long term receivables total | 1 658.11 | 214.28 | 371.13 | 1 025.43 | 674.17 |
| Finished products/goods | 729.37 | 313.51 | 30.00 | 20.00 | 10.00 |
| Inventories total | 729.37 | 313.51 | 30.00 | 20.00 | 10.00 |
| Current trade debtors | 15.64 | ||||
| Current amounts owed by group member comp. | 477.44 | ||||
| Prepayments and accrued income | 4.46 | ||||
| Current deferred tax assets | 235.91 | 10.00 | 34.00 | 35.00 | |
| Short term receivables total | 477.44 | 235.91 | 10.00 | 34.00 | 55.11 |
| Cash and bank deposits | 558.89 | 658.89 | 331.12 | 190.15 | 469.52 |
| Cash and cash equivalents | 558.89 | 658.89 | 331.12 | 190.15 | 469.52 |
| Balance sheet total (assets) | 7 702.62 | 6 148.99 | 5 654.76 | 6 015.42 | 5 818.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 730.43 | 5 848.14 | 4 676.70 | 4 584.02 | 4 832.13 |
| Profit of the financial year | 1 117.71 | -1 171.44 | -92.68 | 248.11 | 96.79 |
| Shareholders equity total | 5 973.14 | 4 801.70 | 4 709.02 | 4 957.13 | 5 053.92 |
| Non-current loans from credit institutions | 536.54 | 505.31 | 480.10 | 456.08 | 429.53 |
| Non-current liabilities total | 536.54 | 505.31 | 480.10 | 456.08 | 429.53 |
| Current loans from credit institutions | 196.88 | 187.50 | 187.50 | 187.50 | |
| Advances received | 411.71 | 24.00 | 96.30 | 155.00 | 119.00 |
| Current trade creditors | 35.23 | 36.02 | 29.61 | 39.86 | 9.35 |
| Other non-interest bearing current liabilities | 549.12 | 594.46 | 152.23 | 219.86 | 206.40 |
| Current liabilities total | 1 192.94 | 841.98 | 465.64 | 602.21 | 334.75 |
| Balance sheet total (liabilities) | 7 702.62 | 6 148.99 | 5 654.76 | 6 015.42 | 5 818.20 |
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