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C.F. RICH & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 48951813
Nikolaj Plads 5, 1067 København K
tel: 33131861
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 618.124 654.215 345.086 008.185 191.11
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-7 094.79-1 011.15-34.44471.41- 566.51
Other financial income45 220.54210 129.6176 544.65167 370.00110 580.45
Other financial expenses-12 170.46-25 254.80- 174 945.68-49 000.66-3 656.22
Pre-tax profit25 955.28183 863.66-98 435.47118 840.75106 357.73
Income taxes-5 832.03-40 490.4120 297.88-27 861.76-24 901.94
Net earnings20 123.25143 373.25-78 137.6090 978.9981 455.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters100 634.2499 696.4898 758.7297 820.9696 883.20
Machinery and equipment5.03
Tangible assets total100 639.2799 696.4898 758.7297 820.9696 883.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2 010.411 655.291 987.002 220.622 047.66
Current other receivables3 121.344 084.233 714.672 841.353 006.52
Current deferred tax assets1 484.8712 239.59324.603 366.35
Short term receivables total5 131.757 224.3817 941.265 386.588 420.53
Other current investments745 340.15874 453.01779 818.33891 642.18979 055.66
Cash and bank deposits25 109.0732 299.9219 819.6323 488.827 984.02
Cash and cash equivalents770 449.22906 752.93799 637.96915 131.00987 039.69
Balance sheet total (assets)876 220.241 013 673.80916 337.951 018 338.541 092 343.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve78 790.4278 790.4278 790.4276 795.0677 001.37
Shares repurchased4 000.004 000.004 000.004 000.004 000.00
Retained earnings748 924.05763 047.30902 420.55822 278.31909 050.99
Profit of the financial year20 123.25143 373.25-78 137.6090 978.9981 455.79
Shareholders equity total852 837.72990 210.97908 073.37995 052.361 072 508.14
Provisions13 355.1313 149.7012 740.6912 536.70
Non-current liabilities total
Advances received3 893.163 900.963 919.353 919.12585.04
Current trade creditors11.6227.255.7934.2666.29
Current owed to group member1 577.181 626.611 691.671 729.951 784.11
Short-term deferred tax liabilities2 558.97
Other non-interest bearing current liabilities1 447.274 619.952 512.474 741.804 729.74
Accruals and deferred income539.18138.37135.30120.36133.38
Current liabilities total10 027.3910 313.138 264.5810 545.497 298.57
Balance sheet total (liabilities)876 220.241 013 673.80916 337.951 018 338.541 092 343.41
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