Riddersholm Tømrer & Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36894482
Moseparken 10, 8722 Hedensted
d_riddersholm@hotmail.com
tel: 28692153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.07 | 427.54 | 422.35 | 506.56 | 303.43 |
| Employee benefit expenses | -2.30 | -55.90 | - 400.20 | - 227.03 | - 157.82 |
| Total depreciation | -51.25 | -52.36 | - 118.23 | -93.60 | - 154.39 |
| EBIT | 78.52 | 319.27 | -96.08 | 185.92 | -8.78 |
| Other financial expenses | -2.61 | -3.03 | -2.66 | -3.01 | -3.52 |
| Pre-tax profit | 75.91 | 316.24 | -98.74 | 182.91 | -12.30 |
| Income taxes | -69.71 | 20.62 | -40.64 | 2.69 | |
| Net earnings | 75.91 | 246.53 | -78.12 | 142.27 | -9.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.77 | 442.76 | 796.13 | 491.38 | 565.04 |
| Tangible assets total | 194.77 | 442.76 | 796.13 | 491.38 | 565.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.97 | 10.35 | 124.45 | 474.11 | 171.14 |
| Prepayments and accrued income | 3.13 | 3.31 | 2.94 | 3.95 | |
| Current other receivables | 1.06 | 32.98 | 13.78 | ||
| Current deferred tax assets | 12.00 | 4.19 | 6.00 | ||
| Short term receivables total | 144.03 | 46.45 | 127.76 | 481.24 | 194.86 |
| Cash and bank deposits | 151.26 | 297.04 | 820.37 | 26.71 | 210.19 |
| Cash and cash equivalents | 151.26 | 297.04 | 820.37 | 26.71 | 210.19 |
| Balance sheet total (assets) | 490.06 | 786.26 | 1 744.26 | 999.34 | 970.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.23 | 137.15 | 383.68 | 305.56 | 447.83 |
| Profit of the financial year | 75.91 | 246.53 | -78.12 | 142.27 | -9.61 |
| Shareholders equity total | 187.15 | 433.68 | 355.56 | 497.83 | 488.22 |
| Provisions | 29.43 | 8.81 | 47.64 | 44.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 203.02 | 194.76 | 870.12 | 135.36 | 256.88 |
| Current owed to participating | 99.89 | 0.18 | 386.97 | 158.51 | 112.67 |
| Short-term deferred tax liabilities | 35.79 | ||||
| Other non-interest bearing current liabilities | 92.42 | 122.80 | 160.00 | 67.36 | |
| Current liabilities total | 302.91 | 323.15 | 1 379.90 | 453.87 | 436.90 |
| Balance sheet total (liabilities) | 490.06 | 786.26 | 1 744.26 | 999.34 | 970.09 |
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