Richardt Thomsen Erhvervsbyg A/S — Credit Rating and Financial Key Figures
CVR number: 32296025
Håndværkervej 16, 9700 Brønderslev
faktura@rte.dk
tel: 98171700
www.rte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 918.00 | 15 614.00 | 27 299.00 | 32 135.00 | 32 160.33 |
| Employee benefit expenses | -28 317.00 | -27 856.34 | |||
| Total depreciation | -2 853.00 | -2 509.42 | |||
| EBIT | 2 899.00 | 1 509.00 | 5 103.00 | 965.00 | 1 794.57 |
| Other financial income | 633.00 | 126.11 | |||
| Other financial expenses | - 691.00 | - 183.99 | |||
| Pre-tax profit | 1 821.00 | 820.00 | 3 676.00 | 907.00 | 1 736.69 |
| Income taxes | - 191.00 | - 377.62 | |||
| Net earnings | 1 821.00 | 820.00 | 3 676.00 | 716.00 | 1 359.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 412.00 | 333.82 | |||
| Machinery and equipment | 10 075.00 | 10 714.68 | |||
| Tangible assets total | 10 487.00 | 11 048.51 | |||
| Investments total | 41 576.00 | 34 974.00 | 58 342.00 | 535.00 | 535.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 862.00 | 10 680.98 | |||
| Current amounts owed by group member comp. | 136.00 | ||||
| Prepayments and accrued income | 213.00 | 1 127.19 | |||
| Current other receivables | 9 427.00 | 12 621.71 | |||
| Current deferred tax assets | 216.00 | 366.10 | |||
| Short term receivables total | 25 854.00 | 24 795.97 | |||
| Cash and bank deposits | 13 994.00 | 19 330.44 | |||
| Cash and cash equivalents | 13 994.00 | 19 330.44 | |||
| Balance sheet total (assets) | 41 576.00 | 34 974.00 | 58 342.00 | 50 870.00 | 55 709.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 351.00 | 11 171.00 | 14 847.00 | 980.00 | 980.39 |
| Retained earnings | -1 821.00 | - 820.00 | -3 676.00 | 13 867.00 | 14 583.11 |
| Profit of the financial year | 1 821.00 | 820.00 | 3 676.00 | 716.00 | 1 359.07 |
| Shareholders equity total | 10 351.00 | 11 171.00 | 14 847.00 | 15 563.00 | 16 922.57 |
| Provisions | 3 479.00 | 4 445.28 | |||
| Non-current leasing loans | 4 263.00 | 3 707.73 | |||
| Non-current liabilities total | 4 263.00 | 3 707.73 | |||
| Current loans from credit institutions | 21.00 | 78.03 | |||
| Current trade creditors | 17 261.00 | 20 298.66 | |||
| Other non-interest bearing current liabilities | 6 142.00 | 5 009.07 | |||
| Accruals and deferred income | 4 141.00 | 5 248.57 | |||
| Current liabilities total | 27 565.00 | 30 634.33 | |||
| Balance sheet total (liabilities) | 10 351.00 | 11 171.00 | 14 847.00 | 50 870.00 | 55 709.92 |
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