Richter&Co ApS — Credit Rating and Financial Key Figures

CVR number: 43431587
Grøndalsvej 44, 2000 Frederiksberg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 372.662 012.16
Employee benefit expenses- 788.32- 797.42
EBIT584.341 214.74
Other financial income12.7494.37
Other financial expenses-1.13-4.44
Pre-tax profit595.961 304.67
Income taxes- 132.97- 291.30
Net earnings462.991 013.37

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total8.008.00
Long term receivables total
Inventories total
Current trade debtors58.75329.62
Current amounts owed by group member comp.1 350.00
Short term receivables total58.751 679.62
Other current investments412.85
Cash and bank deposits330.74248.95
Cash and cash equivalents743.59248.95
Balance sheet total (assets)810.341 936.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.001 400.00
Retained earnings-61.00- 998.01
Profit of the financial year462.991 013.37
Shareholders equity total502.991 455.36
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating4.245.05
Short-term deferred tax liabilities133.92293.10
Other non-interest bearing current liabilities154.20168.06
Current liabilities total307.35481.20
Balance sheet total (liabilities)810.341 936.57
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