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Richters Gård Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38681834
Vestergade 16, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.96 | 401.25 | 667.76 | 564.75 | 673.67 |
| Employee benefit expenses | - 594.64 | - 578.10 | - 793.04 | - 745.27 | - 824.08 |
| Total depreciation | -10.00 | -7.50 | -10.00 | -10.00 | -10.00 |
| EBIT | - 271.67 | - 184.35 | - 135.28 | - 190.52 | - 160.41 |
| Other financial income | 1.34 | 20.39 | 18.03 | 5.14 | |
| Other financial expenses | -12.80 | -19.13 | -23.23 | -16.10 | -3.07 |
| Pre-tax profit | - 284.47 | - 202.13 | - 138.11 | - 188.58 | - 158.34 |
| Income taxes | 58.30 | -13.36 | 30.49 | ||
| Net earnings | - 226.18 | - 215.49 | - 107.62 | - 188.58 | - 158.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 72.50 | 62.50 | 52.50 | 42.50 |
| Tangible assets total | 80.00 | 72.50 | 62.50 | 52.50 | 42.50 |
| Investments total | 31.00 | 31.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 62.70 | 81.79 | 57.14 | 65.45 | 57.98 |
| Inventories total | 62.70 | 81.79 | 57.14 | 65.45 | 57.98 |
| Current trade debtors | 1.38 | 1.38 | 0.94 | ||
| Current amounts owed by group member comp. | 44.80 | 658.15 | 555.63 | 62.85 | 113.92 |
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 32.95 | 0.11 | 44.27 | 39.95 | 56.16 |
| Current deferred tax assets | 59.28 | 45.91 | 76.41 | 30.49 | |
| Short term receivables total | 142.20 | 705.55 | 677.68 | 133.29 | 171.01 |
| Cash and bank deposits | 271.67 | 104.00 | 149.25 | 95.26 | 47.37 |
| Cash and cash equivalents | 271.67 | 104.00 | 149.25 | 95.26 | 47.37 |
| Balance sheet total (assets) | 587.57 | 994.83 | 946.57 | 346.50 | 318.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.83 | 405.65 | 190.16 | 82.54 | - 106.04 |
| Profit of the financial year | - 226.18 | - 215.49 | - 107.62 | - 188.58 | - 158.34 |
| Shareholders equity total | - 144.35 | 240.16 | 132.54 | -56.04 | - 214.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.81 | 38.16 | 15.00 | ||
| Current owed to participating | 80.33 | ||||
| Current owed to group member | 355.45 | 369.63 | 514.67 | 336.11 | |
| Other non-interest bearing current liabilities | 372.66 | 346.88 | 299.36 | 402.54 | 101.81 |
| Current liabilities total | 731.92 | 754.67 | 814.03 | 402.54 | 533.24 |
| Balance sheet total (liabilities) | 587.57 | 994.83 | 946.57 | 346.50 | 318.86 |
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