RICH. EBBESEN ApS — Credit Rating and Financial Key Figures
CVR number: 36037385
Hassellunden 16, Lille Smørum 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.21 | 1 947.23 | 1 535.84 | 1 620.63 | 1 954.89 |
| Employee benefit expenses | -1 173.00 | -1 289.26 | -1 353.23 | -1 515.19 | -1 828.00 |
| Total depreciation | - 200.00 | -33.33 | |||
| EBIT | 143.21 | 624.64 | 182.61 | 105.44 | 126.89 |
| Other financial income | 0.26 | 2.88 | 2.94 | 0.20 | |
| Other financial expenses | - 106.27 | -46.54 | -38.76 | -80.16 | - 120.57 |
| Pre-tax profit | 37.20 | 580.98 | 146.79 | 25.49 | 6.32 |
| Income taxes | -28.98 | - 134.30 | -39.33 | -6.88 | -1.71 |
| Net earnings | 8.22 | 446.68 | 107.46 | 18.61 | 4.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.67 | ||||
| Intangible assets total | 21.67 | ||||
| Machinery and equipment | 11.67 | ||||
| Tangible assets total | 11.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 997.50 | 2 329.90 | 2 398.30 | 2 670.87 | 2 678.08 |
| Inventories total | 1 997.50 | 2 329.90 | 2 398.30 | 2 670.87 | 2 678.08 |
| Current trade debtors | 188.97 | 305.23 | 294.39 | 389.27 | 647.10 |
| Current amounts owed by group member comp. | 36.72 | ||||
| Current other receivables | 75.65 | 227.00 | 72.93 | 73.28 | 78.59 |
| Current deferred tax assets | 26.54 | 11.10 | 5.28 | 5.28 | 5.28 |
| Short term receivables total | 291.16 | 580.05 | 372.60 | 467.83 | 730.97 |
| Cash and bank deposits | 0.88 | 74.01 | 0.88 | 0.88 | 0.88 |
| Cash and cash equivalents | 0.88 | 74.01 | 0.88 | 0.88 | 0.88 |
| Balance sheet total (assets) | 2 322.88 | 2 983.95 | 2 771.77 | 3 139.58 | 3 409.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 311.19 | 319.41 | 766.09 | 854.95 | 874.64 |
| Profit of the financial year | 8.22 | 446.68 | 107.46 | 18.61 | 4.62 |
| Shareholders equity total | 369.41 | 816.09 | 923.56 | 923.56 | 929.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 954.75 | 402.51 | 607.83 | 593.05 | 365.95 |
| Current trade creditors | 127.70 | 228.92 | 24.85 | 377.79 | 304.19 |
| Current owed to group member | 23.24 | 13.85 | 43.49 | 33.51 | |
| Short-term deferred tax liabilities | 118.86 | 33.51 | 33.51 | 65.59 | |
| Other non-interest bearing current liabilities | 847.78 | 1 417.57 | 1 168.19 | 1 168.19 | 1 711.42 |
| Current liabilities total | 1 953.47 | 2 167.86 | 1 848.22 | 2 216.02 | 2 480.66 |
| Balance sheet total (liabilities) | 2 322.88 | 2 983.95 | 2 771.77 | 3 139.58 | 3 409.92 |
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