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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 444.58 | 33 504.39 | 16 034.94 | 25 839.70 | 24 091.03 |
| Employee benefit expenses | -15 159.27 | -19 920.10 | -16 334.03 | -18 989.95 | -18 820.64 |
| Other operating expenses | - 150.00 | -56.40 | -91.66 | -35.00 | |
| Total depreciation | -1 731.70 | -2 135.90 | -2 404.43 | -2 475.06 | -2 202.73 |
| EBIT | -1 825.40 | 11 298.39 | -2 759.92 | 4 283.02 | 3 077.46 |
| Other financial income | 107.84 | 97.94 | 388.86 | 406.38 | 260.65 |
| Other financial expenses | - 425.90 | - 471.34 | -1 002.00 | -1 450.42 | -1 201.69 |
| Net income from associates (fin.) | - 330.00 | ||||
| Pre-tax profit | -2 473.45 | 10 924.99 | -3 373.06 | 3 427.16 | 2 355.68 |
| Income taxes | 460.82 | -2 421.60 | 469.42 | - 523.45 | - 536.96 |
| Net earnings | -2 012.63 | 8 503.39 | -2 903.64 | 2 903.70 | 1 818.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 218.37 | 17 110.52 | 18 081.92 | 18 887.38 | 18 487.31 |
| Machinery and equipment | 211.49 | 864.62 | 939.97 | 1 143.64 | 1 272.93 |
| Tangible assets total | 11 429.86 | 17 975.14 | 19 021.89 | 20 031.02 | 19 760.24 |
| Investments total | 400.00 | 130.00 | 110.00 | 50.00 | |
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | ||
| Long term receivables total | 18.75 | 18.75 | 18.75 | ||
| Raw materials and consumables | 1 090.57 | 1 192.44 | 1 560.58 | 5 439.38 | 1 229.20 |
| Inventories total | 1 090.57 | 1 192.44 | 1 560.58 | 5 439.38 | 1 229.20 |
| Current trade debtors | 16 846.72 | 23 411.18 | 12 893.40 | 15 278.01 | 18 081.43 |
| Current amounts owed by group member comp. | 1 186.98 | 1 155.09 | 8 773.72 | 6 118.76 | 3 746.51 |
| Prepayments and accrued income | 262.11 | 39.74 | 56.51 | 80.86 | 65.00 |
| Current other receivables | 3 946.49 | 2 210.83 | 846.10 | 1 952.61 | 2 362.03 |
| Current deferred tax assets | 157.50 | 202.81 | 75.00 | ||
| Short term receivables total | 22 242.31 | 26 974.34 | 22 569.73 | 23 633.05 | 24 329.97 |
| Other current investments | 36.57 | 480.00 | |||
| Cash and bank deposits | 2 848.23 | 7 328.04 | 25.27 | 12.03 | 826.78 |
| Cash and cash equivalents | 2 884.80 | 7 808.04 | 25.27 | 12.03 | 826.78 |
| Balance sheet total (assets) | 38 047.54 | 54 079.97 | 43 306.22 | 49 184.23 | 46 164.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Asset revaluation reserve | 757.55 | 496.33 | 1 390.70 | 1 390.70 | 1 215.20 |
| Retained earnings | 10 843.98 | 9 092.57 | 17 595.96 | 14 692.32 | 17 771.52 |
| Profit of the financial year | -2 012.63 | 8 503.39 | -2 903.64 | 2 903.70 | 1 818.72 |
| Shareholders equity total | 10 223.90 | 18 727.29 | 16 718.02 | 19 621.72 | 21 440.44 |
| Provisions | 6 037.75 | 3 308.83 | 3 091.67 | 3 817.93 | 1 371.42 |
| Non-current loans from credit institutions | 2 792.79 | 4 719.78 | 4 597.58 | ||
| Non-current leasing loans | 4 963.87 | 4 780.45 | |||
| Non-current other liabilities | 295.75 | 275.40 | 285.04 | ||
| Non-current deferred tax liabilities | 5 308.01 | 293.88 | 3 363.22 | ||
| Non-current liabilities total | 3 088.55 | 10 303.19 | 4 882.62 | 5 257.75 | 8 143.68 |
| Current loans from credit institutions | 1 730.34 | 1 266.50 | 4 295.70 | 6 213.63 | |
| Current trade creditors | 11 517.77 | 12 313.65 | 6 679.18 | 5 517.36 | 10 416.16 |
| Current owed to participating | 48.74 | 69.12 | 119.37 | 320.26 | 24.16 |
| Current owed to group member | 2 982.72 | 2 899.53 | 187.87 | 4 596.41 | 795.02 |
| Short-term deferred tax liabilities | 423.33 | 5 308.01 | |||
| Other non-interest bearing current liabilities | 1 994.44 | 5 191.85 | 2 023.77 | 3 839.17 | 3 974.06 |
| Current liabilities total | 18 697.35 | 21 740.65 | 18 613.91 | 20 486.83 | 15 209.40 |
| Balance sheet total (liabilities) | 38 047.54 | 54 079.97 | 43 306.22 | 49 184.23 | 46 164.94 |
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