RicTho Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37555924
Håndværkervej 16, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.40 | 874.85 | 561.08 | 720.38 | 1 642.55 |
| Other operating expenses | - 143.17 | ||||
| Total depreciation | - 204.55 | - 307.66 | - 216.63 | - 216.63 | - 223.96 |
| EBIT | 356.85 | 567.19 | 201.28 | 503.75 | 1 418.59 |
| Other financial income | 1.00 | 1.60 | 14.32 | ||
| Other financial expenses | - 200.18 | - 194.28 | - 184.72 | - 183.55 | - 238.43 |
| Pre-tax profit | 156.67 | 373.91 | 16.56 | 321.79 | 1 194.48 |
| Income taxes | -35.62 | -83.19 | -5.37 | -71.82 | - 263.82 |
| Net earnings | 121.06 | 290.72 | 11.19 | 249.97 | 930.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 010.57 | 5 951.50 | 5 734.87 | 5 512.99 | 5 836.10 |
| Machinery and equipment | 1 928.42 | 82.71 | |||
| Tangible assets total | 6 010.57 | 7 879.91 | 5 734.87 | 5 512.99 | 5 918.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 65.07 | |||
| Current amounts owed by group member comp. | 1 155.90 | 117.64 | |||
| Current other receivables | 72.87 | 1.31 | 0.19 | 62.65 | |
| Short term receivables total | 135.37 | 65.07 | 1 157.21 | 117.83 | 62.65 |
| Cash and bank deposits | 72.96 | ||||
| Cash and cash equivalents | 72.96 | ||||
| Balance sheet total (assets) | 6 145.94 | 7 944.99 | 6 892.08 | 5 630.82 | 6 054.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.35 | 225.41 | 516.13 | 527.32 | 777.29 |
| Profit of the financial year | 121.06 | 290.72 | 11.19 | 249.97 | 930.66 |
| Shareholders equity total | 275.41 | 566.13 | 577.32 | 827.29 | 1 757.95 |
| Provisions | 44.79 | 51.95 | 57.32 | 67.63 | 148.39 |
| Non-current loans from credit institutions | 3 844.15 | 4 219.60 | 3 916.87 | 1 612.17 | 1 505.48 |
| Non-current leasing loans | 1 368.53 | ||||
| Non-current liabilities total | 3 844.15 | 5 588.13 | 3 916.87 | 1 612.17 | 1 505.48 |
| Current loans from credit institutions | 405.12 | 494.03 | 1 552.33 | 2 446.66 | 1 462.48 |
| Current trade creditors | 10.00 | 10.70 | 11.00 | 14.00 | 271.74 |
| Current owed to group member | 1 028.38 | 212.12 | 83.32 | 3.52 | 20.39 |
| Short-term deferred tax liabilities | 27.10 | 76.02 | 61.51 | 183.07 | |
| Other non-interest bearing current liabilities | 510.99 | 795.90 | 693.93 | 598.04 | 704.93 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 981.59 | 1 738.78 | 2 340.58 | 3 123.73 | 2 642.60 |
| Balance sheet total (liabilities) | 6 145.94 | 7 944.99 | 6 892.08 | 5 630.82 | 6 054.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.