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Riders Deluxe A/S — Credit Rating and Financial Key Figures

CVR number: 37490598
Stevnsvej 126, Strøby Egede 4600 Køge
kundeservice@ridersdeluxe.dk
tel: 70252070
www.ridersdeluxe.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit425.43416.8128.78182.21952.63
Employee benefit expenses- 926.02- 788.21- 696.60- 692.30- 701.81
Total depreciation-8.65
EBIT- 509.24- 371.40- 667.82- 510.09250.82
Other financial income0.000.00
Other financial expenses-52.89-32.22-31.56-87.87-91.00
Pre-tax profit- 562.14- 403.62- 699.38- 597.96159.82
Income taxes116.1486.44153.25127.84-35.16
Net earnings- 446.00- 317.18- 546.13- 470.12124.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.6716.6710.90
Long term receivables total
Raw materials and consumables2 362.922 256.782 088.982 407.98
Finished products/goods2 752.22
Inventories total2 752.222 362.922 256.782 088.982 407.98
Prepayments and accrued income94.80
Current other receivables190.3230.08198.54103.08558.73
Current deferred tax assets564.22650.66803.91931.75896.59
Short term receivables total849.35680.751 002.451 034.821 455.32
Cash and bank deposits3.8564.05
Cash and cash equivalents3.8564.05
Balance sheet total (assets)3 622.093 124.383 270.133 123.813 863.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account1 750.001 750.001 750.001 750.001 750.00
Retained earnings-1 614.81-2 155.61-2 472.78-3 018.91-3 489.04
Profit of the financial year- 446.00- 317.18- 546.13- 470.12124.66
Shareholders equity total189.19- 222.79- 768.91-1 239.04-1 114.38
Non-current liabilities total
Current loans from credit institutions456.63557.04579.97554.30734.08
Current trade creditors129.0426.56144.79255.76195.22
Current owed to participating721.40622.89965.981 185.971 209.69
Current owed to group member1 033.951 033.951 233.951 298.701 558.54
Other non-interest bearing current liabilities1 091.861 106.711 114.351 068.121 280.14
Current liabilities total3 432.893 347.164 039.044 362.854 977.67
Balance sheet total (liabilities)3 622.093 124.383 270.133 123.813 863.30
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