RIECK-ANDERSEN'S FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 18887088
Sønder Allé 9, 8000 Aarhus C
tel: 40178185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 048.72 | 1 214.37 | -6.00 | 1 077.22 | 1 146.53 |
| Other operating income | 219.93 | 135.78 | |||
| Purchases during the financial year | - 565.85 | - 430.13 | -11.34 | ||
| External services | - 599.02 | - 889.45 | - 475.43 | - 596.11 | - 661.27 |
| Gross profit | 103.78 | 30.57 | - 492.78 | 481.10 | 485.26 |
| Total depreciation | - 344.36 | - 234.17 | - 244.36 | ||
| Reduction in value of non-current assets | 33 145.31 | 172.18 | |||
| EBIT | 103.78 | 33 175.88 | - 664.95 | 246.93 | 240.90 |
| Other financial income | 2 337.04 | 3 018.64 | 2 649.60 | 7 517.60 | 7 080.19 |
| Other financial expenses | - 803.19 | - 711.33 | -10 058.81 | -1 121.88 | - 838.36 |
| Pre-tax profit | 1 637.63 | 35 483.19 | -8 074.16 | 6 642.65 | 6 482.73 |
| Income taxes | - 340.86 | -7 803.60 | 2 872.53 | -1 462.07 | -1 435.42 |
| Net earnings | 1 296.77 | 27 679.59 | -5 201.63 | 5 180.59 | 5 047.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 833.60 | 18 589.24 | |||
| Buildings | 21 000.00 | 54 145.31 | |||
| Advance payments and construction in progress | 1 500.00 | ||||
| Tangible assets total | 21 000.00 | 54 145.31 | 1 500.00 | 18 833.60 | 18 589.24 |
| Investments total | |||||
| Non-current loans receivable | 25 486.81 | 25 655.88 | 63 907.33 | 52 808.15 | 59 026.03 |
| Long term receivables total | 25 486.81 | 25 655.88 | 63 907.33 | 52 808.15 | 59 026.03 |
| Finished products/goods | 20.07 | ||||
| Inventories total | 20.07 | ||||
| Current trade debtors | 307.71 | 415.98 | |||
| Prepayments and accrued income | 6.37 | 42.83 | 341.43 | 343.20 | |
| Current other receivables | 137.84 | 150.12 | 982.65 | 9.89 | |
| Current deferred tax assets | 35.30 | 72.85 | |||
| Short term receivables total | 451.92 | 608.93 | 982.65 | 386.62 | 416.05 |
| Cash and bank deposits | 84.86 | 1 796.54 | 7 300.50 | 2 523.20 | 1 076.28 |
| Cash and cash equivalents | 84.86 | 1 796.54 | 7 300.50 | 2 523.20 | 1 076.28 |
| Balance sheet total (assets) | 47 043.66 | 82 206.66 | 73 690.48 | 74 551.57 | 79 107.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 43 402.29 | 44 669.73 | 72 210.72 | 66 899.09 | 71 997.88 |
| Profit of the financial year | 1 296.77 | 27 679.59 | -5 201.63 | 5 180.59 | 5 047.32 |
| Shareholders equity total | 45 299.06 | 72 949.32 | 67 609.09 | 72 679.68 | 77 645.20 |
| Provisions | 1 255.28 | 8 547.25 | |||
| Non-current liabilities total | |||||
| Advances received | 5.25 | ||||
| Current trade creditors | 178.97 | 96.25 | 88.81 | 133.60 | 103.38 |
| Short-term deferred tax liabilities | 237.25 | 288.04 | 5 521.58 | 1 213.52 | 292.74 |
| Other non-interest bearing current liabilities | 67.86 | 325.80 | 470.99 | 524.78 | 1 066.29 |
| Current liabilities total | 489.32 | 710.09 | 6 081.39 | 1 871.90 | 1 462.40 |
| Balance sheet total (liabilities) | 47 043.66 | 82 206.66 | 73 690.48 | 74 551.57 | 79 107.60 |
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