RicTho Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37555924
Svanevej 12, Furreby 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.85 | 561.08 | 720.38 | 1 642.56 | 818.73 |
| Other operating expenses | - 143.17 | ||||
| Total depreciation | - 307.66 | - 216.63 | - 216.63 | - 223.96 | - 252.90 |
| EBIT | 567.19 | 201.28 | 503.75 | 1 418.59 | 565.83 |
| Other financial income | 1.00 | 1.60 | 14.32 | 22.08 | |
| Other financial expenses | - 194.28 | - 184.72 | - 183.55 | - 238.43 | - 199.25 |
| Pre-tax profit | 373.91 | 16.56 | 321.79 | 1 194.48 | 388.66 |
| Income taxes | -83.19 | -5.37 | -71.82 | - 263.82 | -87.89 |
| Net earnings | 290.72 | 11.19 | 249.97 | 930.66 | 300.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 951.50 | 5 734.87 | 5 512.99 | 5 836.10 | 5 573.80 |
| Machinery and equipment | 1 928.42 | 82.71 | 67.11 | ||
| Tangible assets total | 7 879.91 | 5 734.87 | 5 512.99 | 5 918.82 | 5 640.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.50 | ||||
| Inventories total | 11.50 | ||||
| Current trade debtors | 65.07 | 3.04 | |||
| Current amounts owed by group member comp. | 1 155.90 | 117.64 | 754.09 | ||
| Current other receivables | 1.31 | 0.19 | 62.65 | ||
| Short term receivables total | 65.07 | 1 157.21 | 117.83 | 62.65 | 757.13 |
| Cash and bank deposits | 72.96 | 73.14 | |||
| Cash and cash equivalents | 72.96 | 73.14 | |||
| Balance sheet total (assets) | 7 944.99 | 6 892.08 | 5 630.82 | 6 054.42 | 6 482.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.41 | 516.13 | 527.32 | 777.29 | 1 707.95 |
| Profit of the financial year | 290.72 | 11.19 | 249.97 | 930.66 | 300.77 |
| Shareholders equity total | 566.13 | 577.32 | 827.29 | 1 757.95 | 2 058.72 |
| Provisions | 51.95 | 57.32 | 67.63 | 148.39 | 152.45 |
| Non-current loans from credit institutions | 4 219.60 | 3 916.87 | 1 612.17 | 1 505.48 | 1 396.76 |
| Non-current leasing loans | 1 368.53 | ||||
| Non-current liabilities total | 5 588.13 | 3 916.87 | 1 612.17 | 1 505.48 | 1 396.76 |
| Current loans from credit institutions | 494.03 | 1 552.33 | 2 446.66 | 1 462.48 | 2 112.35 |
| Current trade creditors | 10.70 | 11.00 | 14.00 | 271.74 | 78.62 |
| Current owed to group member | 212.12 | 83.32 | 3.52 | 20.39 | |
| Short-term deferred tax liabilities | 76.02 | 61.51 | 183.07 | 83.83 | |
| Other non-interest bearing current liabilities | 795.90 | 693.93 | 598.04 | 704.93 | 599.96 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 738.78 | 2 340.58 | 3 123.73 | 2 642.60 | 2 874.76 |
| Balance sheet total (liabilities) | 7 944.99 | 6 892.08 | 5 630.82 | 6 054.42 | 6 482.69 |
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