C.F. RICH & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 48951813
Nikolaj Plads 5, 1067 København K
tel: 33131861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 618.12 | 4 654.21 | 5 345.08 | 6 008.18 | 5 191.11 |
| Employee benefit expenses | -4 531.37 | -4 722.57 | -4 441.76 | -4 599.01 | -4 819.86 |
| Total depreciation | - 945.30 | - 942.79 | - 937.76 | - 937.76 | - 937.76 |
| EBIT | -7 094.79 | -1 011.15 | -34.44 | 471.41 | - 566.51 |
| Other financial income | 45 220.54 | 210 129.61 | 76 544.65 | 167 370.00 | 110 580.45 |
| Other financial expenses | -12 170.46 | -25 254.80 | - 174 945.68 | -49 000.66 | -3 656.22 |
| Pre-tax profit | 25 955.28 | 183 863.66 | -98 435.47 | 118 840.75 | 106 357.73 |
| Income taxes | -5 832.03 | -40 490.41 | 20 297.88 | -27 861.76 | -24 901.94 |
| Net earnings | 20 123.25 | 143 373.25 | -78 137.60 | 90 978.99 | 81 455.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100 634.24 | 99 696.48 | 98 758.72 | 97 820.96 | 96 883.20 |
| Machinery and equipment | 5.03 | ||||
| Tangible assets total | 100 639.27 | 99 696.48 | 98 758.72 | 97 820.96 | 96 883.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2 010.41 | 1 655.29 | 1 987.00 | 2 220.62 | 2 047.66 |
| Current other receivables | 3 121.34 | 4 084.23 | 3 714.67 | 2 841.35 | 3 006.52 |
| Current deferred tax assets | 1 484.87 | 12 239.59 | 324.60 | 3 366.35 | |
| Short term receivables total | 5 131.75 | 7 224.38 | 17 941.26 | 5 386.58 | 8 420.53 |
| Other current investments | 745 340.15 | 874 453.01 | 779 818.33 | 891 642.18 | 979 055.66 |
| Cash and bank deposits | 25 109.07 | 32 299.92 | 19 819.63 | 23 488.82 | 7 984.02 |
| Cash and cash equivalents | 770 449.22 | 906 752.93 | 799 637.96 | 915 131.00 | 987 039.69 |
| Balance sheet total (assets) | 876 220.24 | 1 013 673.80 | 916 337.95 | 1 018 338.54 | 1 092 343.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 78 790.42 | 78 790.42 | 78 790.42 | 76 795.06 | 77 001.37 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 748 924.05 | 763 047.30 | 902 420.55 | 822 278.31 | 909 050.99 |
| Profit of the financial year | 20 123.25 | 143 373.25 | -78 137.60 | 90 978.99 | 81 455.79 |
| Shareholders equity total | 852 837.72 | 990 210.97 | 908 073.37 | 995 052.36 | 1 072 508.14 |
| Provisions | 13 355.13 | 13 149.70 | 12 740.69 | 12 536.70 | |
| Non-current liabilities total | |||||
| Advances received | 3 893.16 | 3 900.96 | 3 919.35 | 3 919.12 | 585.04 |
| Current trade creditors | 11.62 | 27.25 | 5.79 | 34.26 | 66.29 |
| Current owed to group member | 1 577.18 | 1 626.61 | 1 691.67 | 1 729.95 | 1 784.11 |
| Short-term deferred tax liabilities | 2 558.97 | ||||
| Other non-interest bearing current liabilities | 1 447.27 | 4 619.95 | 2 512.47 | 4 741.80 | 4 729.74 |
| Accruals and deferred income | 539.18 | 138.37 | 135.30 | 120.36 | 133.38 |
| Current liabilities total | 10 027.39 | 10 313.13 | 8 264.58 | 10 545.49 | 7 298.57 |
| Balance sheet total (liabilities) | 876 220.24 | 1 013 673.80 | 916 337.95 | 1 018 338.54 | 1 092 343.41 |
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