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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 538.00 | 7 314.00 | 7 943.00 | 8 777.00 | 8 865.68 |
| 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 |
| EBIT | 1 277.00 | 571.00 | 1 253.00 | 1 625.00 | 906.57 |
| Other financial income | 7.00 | 9.00 | 10.00 | 14.00 | 14.51 |
| Other financial expenses | - 304.00 | - 398.00 | - 225.00 | - 568.00 | - 568.52 |
| Pre-tax profit | 980.00 | 182.00 | 1 038.00 | 1 071.00 | 352.56 |
| Income taxes | - 227.00 | -47.00 | - 257.00 | - 246.00 | -90.52 |
| Net earnings | 753.00 | 135.00 | 781.00 | 825.00 | 262.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.00 | 745.00 | 728.00 | 711.00 | 694.61 |
| Machinery and equipment | 12 311.00 | 11 239.00 | 10 629.00 | 14 588.00 | 13 673.80 |
| Tangible assets total | 13 067.00 | 11 984.00 | 11 357.00 | 15 299.00 | 14 368.41 |
| Investments total | 518.00 | 128.00 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 |
| Raw materials and consumables | 18.00 | 18.00 | 18.00 | 18.00 | 18.25 |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.25 |
| Current trade debtors | 1 316.00 | 1 651.00 | 1 793.00 | 1 209.00 | 1 324.49 |
| Current amounts owed by group member comp. | 347.00 | 511.00 | 581.00 | 669.00 | 769.43 |
| Prepayments and accrued income | 204.00 | 133.00 | 137.00 | 173.00 | 121.18 |
| Current other receivables | 9.00 | 10.00 | 72.00 | ||
| Current deferred tax assets | 52.00 | ||||
| Short term receivables total | 1 867.00 | 2 356.00 | 2 521.00 | 2 123.00 | 2 215.10 |
| Cash and bank deposits | 133.00 | 547.00 | 314.00 | 1 486.00 | 1 108.59 |
| Cash and cash equivalents | 133.00 | 547.00 | 314.00 | 1 486.00 | 1 108.59 |
| Balance sheet total (assets) | 15 604.00 | 15 034.00 | 14 211.00 | 18 927.00 | 17 711.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | ||
| Retained earnings | 1 544.00 | 2 296.00 | 2 315.00 | 3 035.00 | 3 792.65 |
| Profit of the financial year | 753.00 | 135.00 | 781.00 | 825.00 | 262.04 |
| Shareholders equity total | 2 797.00 | 2 931.00 | 3 655.00 | 4 421.00 | 4 622.19 |
| Provisions | 1 220.00 | 1 267.00 | 899.00 | 924.00 | 786.00 |
| Non-current loans from credit institutions | 5 925.00 | 6 223.00 | 6 112.00 | 9 385.00 | 8 970.52 |
| Non-current liabilities total | 5 925.00 | 6 223.00 | 6 112.00 | 9 385.00 | 8 970.52 |
| Current loans from credit institutions | 2 320.00 | 1 199.00 | 834.00 | 2 281.00 | 1 398.45 |
| Current trade creditors | 879.00 | 816.00 | 776.00 | 418.00 | 851.16 |
| Current owed to participating | 0.42 | ||||
| Current owed to group member | 112.00 | 112.00 | 113.00 | 114.00 | 115.43 |
| Short-term deferred tax liabilities | 201.00 | 545.00 | 222.00 | 227.52 | |
| Other non-interest bearing current liabilities | 2 150.00 | 2 486.00 | 1 277.00 | 1 162.00 | 739.56 |
| Current liabilities total | 5 662.00 | 4 613.00 | 3 545.00 | 4 197.00 | 3 332.54 |
| Balance sheet total (liabilities) | 15 604.00 | 15 034.00 | 14 211.00 | 18 927.00 | 17 711.25 |
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