RICHARDT HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12664478
Strandagervej 3, Yderby Lyng 4583 Sjællands Odde
rh@richardthansen.dk
tel: 59326979
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 321.3915 444.5833 504.3916 034.9426 855.03
Employee benefit expenses-12 005.44-15 159.27-19 920.10-16 334.03-20 005.29
Other operating expenses- 218.84- 150.00-56.40-91.66
Total depreciation-1 518.47-1 731.70-2 135.90-2 404.43-2 475.06
EBIT4 578.65-1 825.4011 298.39-2 759.924 283.02
Other financial income74.46107.8497.94388.86406.38
Other financial expenses- 354.06- 425.90- 471.34-1 002.00-1 262.24
Net income from associates (fin.)- 830.00- 330.00
Pre-tax profit3 469.05-2 473.4510 924.99-3 373.063 427.16
Income taxes- 955.11460.82-2 421.60469.42- 523.45
Net earnings2 513.94-2 012.638 503.39-2 903.642 903.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 857.7811 218.3717 110.5218 081.9218 887.38
Machinery and equipment272.10211.49864.62939.971 143.64
Tangible assets total8 129.8911 429.8617 975.1419 021.8920 031.02
Investments total270.00400.00130.00110.0050.00
Non-current loans receivable18.7518.75
Long term receivables total18.7518.75
Raw materials and consumables915.121 090.571 192.441 560.585 439.38
Inventories total915.121 090.571 192.441 560.585 439.38
Current trade debtors14 692.7216 846.7223 411.1812 893.4015 278.01
Current amounts owed by group member comp.1 467.491 186.981 155.098 773.726 118.76
Prepayments and accrued income338.70262.1139.7456.5180.86
Current other receivables3 113.783 946.492 210.83846.101 952.61
Current deferred tax assets10.34157.50202.81
Short term receivables total19 623.0222 242.3126 974.3422 569.7323 633.05
Other current investments87.2236.57480.00
Cash and bank deposits5 429.242 848.237 328.0425.2712.03
Cash and cash equivalents5 516.462 884.807 808.0425.2712.03
Balance sheet total (assets)34 454.4938 047.5454 079.9743 306.2249 184.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital635.00635.00635.00635.00635.00
Asset revaluation reserve757.55757.55496.331 390.701 390.70
Retained earnings8 330.0510 843.989 092.5717 595.9614 692.32
Profit of the financial year2 513.94-2 012.638 503.39-2 903.642 903.70
Shareholders equity total12 236.5310 223.9018 727.2916 718.0219 621.72
Provisions6 498.576 037.753 308.833 091.673 817.93
Non-current loans from credit institutions1 431.542 792.794 719.784 597.584 963.87
Non-current other liabilities270.50295.75275.40285.04293.88
Non-current deferred tax liabilities423.335 308.01
Non-current liabilities total2 125.373 088.5510 303.194 882.625 257.75
Current loans from credit institutions1 025.521 730.341 266.504 295.707 778.53
Current trade creditors8 220.3711 517.7712 313.656 679.185 517.36
Current owed to participating244.4248.7469.12119.37320.26
Current owed to group member1 749.262 982.722 899.53187.874 596.41
Short-term deferred tax liabilities423.335 308.01
Other non-interest bearing current liabilities2 354.451 994.445 191.852 023.772 274.27
Current liabilities total13 594.0218 697.3521 740.6518 613.9120 486.84
Balance sheet total (liabilities)34 454.4938 047.5454 079.9743 306.2249 184.24
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