Richter & Beck ApS — Credit Rating and Financial Key Figures
CVR number: 42112127
Ben Websters Vej 68, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -9.31 | -4.00 | -10.51 |
| EBIT | -7.00 | -9.31 | -4.00 | -10.51 |
| Other financial income | 1.51 | 13.56 | ||
| Other financial expenses | -1.02 | -4.83 | -2.80 | |
| Net income from associates (fin.) | 343.00 | 271.81 | - 171.23 | -99.40 |
| Pre-tax profit | 336.00 | 261.49 | - 178.54 | -99.14 |
| Income taxes | 2.00 | 2.07 | -2.75 | -0.27 |
| Net earnings | 338.00 | 263.56 | - 181.29 | -99.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 383.00 | 385.30 | ||
| Investments total | 383.00 | 385.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 92.30 | 98.76 | ||
| Current deferred tax assets | 89.00 | 84.52 | 44.52 | 44.46 |
| Short term receivables total | 89.00 | 176.83 | 143.28 | 44.46 |
| Cash and bank deposits | 8.00 | 8.53 | 0.20 | 0.77 |
| Cash and cash equivalents | 8.00 | 8.53 | 0.20 | 0.77 |
| Balance sheet total (assets) | 480.00 | 570.66 | 143.49 | 45.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 180.00 | ||
| Retained earnings | - 250.00 | -92.01 | 171.55 | -9.74 |
| Profit of the financial year | 338.00 | 263.56 | - 181.29 | -99.41 |
| Shareholders equity total | 378.00 | 391.55 | 30.26 | -69.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 87.00 | 173.20 | 0.13 | |
| Other non-interest bearing current liabilities | 15.00 | 0.90 | 108.10 | 109.38 |
| Current liabilities total | 102.00 | 179.10 | 113.23 | 114.38 |
| Balance sheet total (liabilities) | 480.00 | 570.66 | 143.49 | 45.23 |
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