Richters Gård Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38681834
Vestergade 16, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.26 | 33.65 | 332.96 | 401.25 | 667.76 |
| Employee benefit expenses | - 594.64 | - 578.10 | - 793.04 | ||
| Total depreciation | -10.00 | -10.00 | -7.50 | -10.00 | |
| EBIT | 23.26 | 23.65 | - 271.67 | - 184.35 | - 135.28 |
| Other financial income | 1.34 | 2.44 | |||
| Other financial expenses | -0.96 | -1.47 | -12.80 | -19.13 | -5.28 |
| Pre-tax profit | 22.30 | 22.18 | - 284.47 | - 202.13 | - 138.11 |
| Income taxes | -4.93 | -0.60 | 58.30 | -13.36 | 30.49 |
| Net earnings | 17.37 | 21.58 | - 226.18 | - 215.49 | - 107.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 80.00 | 72.50 | 62.50 | |
| Tangible assets total | 90.00 | 80.00 | 72.50 | 62.50 | |
| Investments total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Finished products/goods | 71.49 | 61.14 | 62.70 | 81.79 | 57.14 |
| Inventories total | 71.49 | 61.14 | 62.70 | 81.79 | 57.14 |
| Current trade debtors | 1.38 | 1.38 | |||
| Current amounts owed by group member comp. | 44.80 | 658.15 | 555.63 | ||
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 37.62 | 33.72 | 32.95 | 0.11 | 13.27 |
| Current deferred tax assets | 0.98 | 59.28 | 45.91 | 76.41 | |
| Short term receivables total | 37.62 | 34.70 | 142.20 | 705.55 | 646.68 |
| Cash and bank deposits | 257.41 | 286.34 | 271.67 | 104.00 | 149.25 |
| Cash and cash equivalents | 257.41 | 286.34 | 271.67 | 104.00 | 149.25 |
| Balance sheet total (assets) | 397.52 | 503.17 | 587.57 | 994.83 | 946.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.11 | 10.26 | 31.83 | 405.65 | 190.16 |
| Profit of the financial year | 17.37 | 21.58 | - 226.18 | - 215.49 | - 107.62 |
| Shareholders equity total | 60.26 | 81.83 | - 144.35 | 240.16 | 132.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.53 | 55.47 | 3.81 | 38.16 | |
| Current owed to group member | 355.45 | 369.63 | 514.67 | ||
| Short-term deferred tax liabilities | 3.06 | 1.65 | |||
| Other non-interest bearing current liabilities | 222.67 | 364.22 | 372.66 | 346.88 | 299.36 |
| Current liabilities total | 337.26 | 421.34 | 731.92 | 754.67 | 814.03 |
| Balance sheet total (liabilities) | 397.52 | 503.17 | 587.57 | 994.83 | 946.57 |
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