RICH. ANDERSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 14213880
Granvænget 5, 7400 Herning
tel: 97129609

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 538.007 314.007 943.008 777.008 865.68
Employee benefit expenses-4 590.00-5 044.00-4 967.00-5 189.00-5 854.94
Other operating expenses-14.00
Total depreciation-1 657.00-1 699.00-1 723.00-1 963.00-2 104.18
EBIT1 277.00571.001 253.001 625.00906.57
Other financial income7.009.0010.0014.0014.51
Other financial expenses- 304.00- 398.00- 225.00- 568.00- 568.52
Pre-tax profit980.00182.001 038.001 071.00352.56
Income taxes- 227.00-47.00- 257.00- 246.00-90.52
Net earnings753.00135.00781.00825.00262.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters756.00745.00728.00711.00694.61
Machinery and equipment12 311.0011 239.0010 629.0014 588.0013 673.80
Tangible assets total13 067.0011 984.0011 357.0015 299.0014 368.41
Investments total518.00128.00
Non-current loans receivable1.001.001.001.000.90
Long term receivables total1.001.001.001.000.90
Raw materials and consumables18.0018.0018.0018.0018.25
Inventories total18.0018.0018.0018.0018.25
Current trade debtors1 316.001 651.001 793.001 209.001 324.49
Current amounts owed by group member comp.347.00511.00581.00669.00769.43
Prepayments and accrued income204.00133.00137.00173.00121.18
Current other receivables9.0010.0072.00
Current deferred tax assets52.00
Short term receivables total1 867.002 356.002 521.002 123.002 215.10
Cash and bank deposits133.00547.00314.001 486.001 108.59
Cash and cash equivalents133.00547.00314.001 486.001 108.59
Balance sheet total (assets)15 604.0015 034.0014 211.0018 927.0017 711.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased59.0061.0067.50
Retained earnings1 544.002 296.002 315.003 035.003 792.65
Profit of the financial year753.00135.00781.00825.00262.04
Shareholders equity total2 797.002 931.003 655.004 421.004 622.19
Provisions1 220.001 267.00899.00924.00786.00
Non-current loans from credit institutions5 925.006 223.006 112.009 385.008 970.52
Non-current liabilities total5 925.006 223.006 112.009 385.008 970.52
Current loans from credit institutions2 320.001 199.00834.002 281.001 398.45
Current trade creditors879.00816.00776.00418.00851.16
Current owed to participating0.42
Current owed to group member112.00112.00113.00114.00115.43
Short-term deferred tax liabilities201.00545.00222.00227.52
Other non-interest bearing current liabilities2 150.002 486.001 277.001 162.00739.56
Current liabilities total5 662.004 613.003 545.004 197.003 332.54
Balance sheet total (liabilities)15 604.0015 034.0014 211.0018 927.0017 711.25
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