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 length1212121212
Net sales
Gross profit561.40874.85561.08720.381 642.55
Other operating expenses- 143.17
Total depreciation- 204.55- 307.66- 216.63- 216.63- 223.96
EBIT356.85567.19201.28503.751 418.59
Other financial income1.001.6014.32
Other financial expenses- 200.18- 194.28- 184.72- 183.55- 238.43
Pre-tax profit156.67373.9116.56321.791 194.48
Income taxes-35.62-83.19-5.37-71.82- 263.82
Net earnings121.06290.7211.19249.97930.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 010.575 951.505 734.875 512.995 836.10
Machinery and equipment1 928.4282.71
Tangible assets total6 010.577 879.915 734.875 512.995 918.82
Investments total
Long term receivables total
Inventories total
Current trade debtors62.5065.07
Current amounts owed by group member comp.1 155.90117.64
Current other receivables72.871.310.1962.65
Short term receivables total135.3765.071 157.21117.8362.65
Cash and bank deposits72.96
Cash and cash equivalents72.96
Balance sheet total (assets)6 145.947 944.996 892.085 630.826 054.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings104.35225.41516.13527.32777.29
Profit of the financial year121.06290.7211.19249.97930.66
Shareholders equity total275.41566.13577.32827.291 757.95
Provisions44.7951.9557.3267.63148.39
Non-current loans from credit institutions3 844.154 219.603 916.871 612.171 505.48
Non-current leasing loans1 368.53
Non-current liabilities total3 844.155 588.133 916.871 612.171 505.48
Current loans from credit institutions405.12494.031 552.332 446.661 462.48
Current trade creditors10.0010.7011.0014.00271.74
Current owed to group member1 028.38212.1283.323.5220.39
Short-term deferred tax liabilities27.1076.0261.51183.07
Other non-interest bearing current liabilities510.99795.90693.93598.04704.93
Accruals and deferred income150.00
Current liabilities total1 981.591 738.782 340.583 123.732 642.60
Balance sheet total (liabilities)6 145.947 944.996 892.085 630.826 054.42
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