RIKARD ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32329888
Tinghøjgade 11, 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.43 | 164.38 | 248.38 | 327.33 | 332.63 |
| Total depreciation | - 120.52 | - 121.67 | - 125.12 | - 125.12 | - 125.12 |
| EBIT | 206.91 | 42.71 | 123.26 | 202.21 | 207.50 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -42.39 | -39.09 | -60.93 | -39.98 | -37.36 |
| Pre-tax profit | 164.53 | 3.62 | 62.33 | 162.23 | 170.83 |
| Income taxes | -36.21 | -0.81 | -13.70 | -35.69 | -37.58 |
| Net earnings | 128.32 | 2.82 | 48.62 | 126.54 | 133.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.47 | 2 447.81 | 2 322.69 | 2 197.57 | 2 072.44 |
| Tangible assets total | 2 500.47 | 2 447.81 | 2 322.69 | 2 197.57 | 2 072.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.09 | ||||
| Short term receivables total | 122.09 | ||||
| Cash and bank deposits | 260.97 | 523.96 | 834.51 | 417.97 | 397.91 |
| Cash and cash equivalents | 260.97 | 523.96 | 834.51 | 417.97 | 397.91 |
| Balance sheet total (assets) | 2 761.45 | 2 971.77 | 3 157.20 | 2 615.54 | 2 592.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 534.57 | 662.89 | 665.71 | 714.33 | 840.87 |
| Profit of the financial year | 128.32 | 2.82 | 48.62 | 126.54 | 133.25 |
| Shareholders equity total | 742.89 | 745.71 | 794.33 | 920.87 | 1 054.11 |
| Provisions | 53.26 | 54.06 | 79.14 | 84.12 | 89.09 |
| Non-current loans from credit institutions | 947.29 | 860.79 | 768.39 | 679.25 | 593.33 |
| Non-current liabilities total | 947.29 | 860.79 | 768.39 | 679.25 | 593.33 |
| Current loans from credit institutions | 87.00 | 87.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Current owed to group member | 794.96 | 1 183.28 | 1 400.06 | 781.12 | 645.92 |
| Short-term deferred tax liabilities | 27.70 | 8.74 | 30.72 | 32.61 | |
| Other non-interest bearing current liabilities | 108.36 | 40.94 | 6.04 | 18.97 | 76.87 |
| Current liabilities total | 1 018.02 | 1 311.21 | 1 515.34 | 931.31 | 855.91 |
| Balance sheet total (liabilities) | 2 761.45 | 2 971.77 | 3 157.20 | 2 615.54 | 2 592.43 |
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