BULL RICHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 52571316
Hovvej 28, 3060 Espergærde
richmann@mail.dk
tel: 49135448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.45 | 521.95 | 380.88 | 471.78 | 441.76 |
| Employee benefit expenses | - 158.60 | - 158.68 | - 250.53 | - 219.62 | - 219.30 |
| Total depreciation | - 104.53 | - 106.94 | - 109.84 | - 109.84 | - 109.84 |
| EBIT | 222.31 | 256.33 | 20.51 | 142.33 | 112.62 |
| Other financial income | 36.12 | 25.24 | 5.27 | 28.15 | |
| Other financial expenses | -68.38 | -48.40 | -43.93 | -42.10 | -97.72 |
| Net income from associates (fin.) | 279.02 | 248.13 | - 227.96 | -94.92 | |
| Pre-tax profit | 432.95 | 492.18 | - 226.13 | 10.57 | 43.05 |
| Income taxes | -31.72 | -54.09 | 28.61 | 17.42 | -10.45 |
| Net earnings | 401.23 | 438.09 | - 197.52 | 27.99 | 32.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 568.24 | 4 461.30 | 4 496.19 | 4 386.35 | 4 276.52 |
| Tangible assets total | 4 568.24 | 4 461.30 | 4 496.19 | 4 386.35 | 4 276.52 |
| Holdings in group member companies | 1 450.12 | 1 587.64 | 1 246.69 | ||
| Investments total | 1 450.12 | 1 587.64 | 1 246.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.93 | 60.57 | 77.00 | 81.01 | 62.86 |
| Current other receivables | 120.00 | 9.66 | 3.24 | ||
| Current deferred tax assets | 154.91 | 147.34 | 55.00 | 46.78 | |
| Short term receivables total | 220.85 | 207.91 | 197.00 | 145.67 | 112.88 |
| Other current investments | 78.19 | 113.42 | 123.09 | 231.46 | 202.40 |
| Cash and bank deposits | 23.56 | 50.23 | 61.02 | 20.67 | |
| Cash and cash equivalents | 78.19 | 136.98 | 173.32 | 292.48 | 223.07 |
| Balance sheet total (assets) | 6 317.39 | 6 393.83 | 6 113.21 | 4 824.51 | 4 612.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 75.00 | 100.00 |
| Other reserves | 762.74 | 899.96 | 559.00 | ||
| Retained earnings | 1 022.26 | 1 173.28 | 1 852.33 | 2 138.80 | 2 066.80 |
| Profit of the financial year | 401.23 | 438.09 | - 197.52 | 27.99 | 32.61 |
| Shareholders equity total | 2 496.84 | 2 824.33 | 2 513.80 | 2 441.80 | 2 399.40 |
| Provisions | 277.92 | 292.38 | 261.98 | 244.56 | 255.01 |
| Non-current loans from credit institutions | 2 280.20 | 2 094.06 | 1 881.20 | 1 756.30 | 1 590.08 |
| Non-current other liabilities | 53.25 | 84.62 | 114.91 | 123.63 | 114.57 |
| Non-current deferred tax liabilities | 31.83 | 91.63 | |||
| Non-current liabilities total | 2 365.28 | 2 270.31 | 1 996.11 | 1 879.93 | 1 704.64 |
| Current loans from credit institutions | 217.25 | 196.82 | 224.10 | 164.18 | 166.22 |
| Current trade creditors | 4.51 | 9.79 | 65.84 | 6.25 | 25.84 |
| Current owed to participating | 35.16 | 10.08 | |||
| Current owed to group member | 852.31 | 729.61 | 956.17 | ||
| Short-term deferred tax liabilities | 47.59 | 15.83 | 53.63 | ||
| Other non-interest bearing current liabilities | 20.54 | 54.76 | 31.49 | 87.80 | 61.35 |
| Current liabilities total | 1 177.36 | 1 006.82 | 1 341.31 | 258.23 | 253.42 |
| Balance sheet total (liabilities) | 6 317.39 | 6 393.83 | 6 113.21 | 4 824.51 | 4 612.47 |
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