TØMREFIRMAET RIDDER ApS — Credit Rating and Financial Key Figures
CVR number: 28676379
Sibberupvej 27, Sibberup 4230 Skælskør
amblomster@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.34 | 2 156.38 | 3 077.50 | 1 815.27 | 1 571.10 |
| Employee benefit expenses | -1 988.55 | -2 254.03 | -2 661.85 | -1 310.29 | -1 006.89 |
| Other operating expenses | - 746.58 | - 509.51 | |||
| Total depreciation | -32.43 | -11.56 | -18.04 | -24.17 | -19.70 |
| EBIT | 187.36 | - 109.20 | 397.61 | - 265.76 | 35.01 |
| Other financial income | 0.04 | 1.05 | 0.06 | ||
| Other financial expenses | -5.22 | -3.91 | -4.89 | -0.32 | -1.95 |
| Pre-tax profit | 182.18 | - 113.11 | 392.72 | - 265.04 | 33.12 |
| Income taxes | -40.42 | 23.72 | -88.01 | 55.78 | -7.98 |
| Net earnings | 141.76 | -89.39 | 304.71 | - 209.26 | 25.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.68 | 75.12 | 93.08 | 127.44 | 254.00 |
| Tangible assets total | 86.68 | 75.12 | 93.08 | 127.44 | 254.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.30 | 811.66 | 1 050.64 | 406.30 | 323.68 |
| Prepayments and accrued income | 73.00 | 47.59 | 85.60 | 77.27 | 50.54 |
| Current other receivables | 308.02 | 12.00 | 0.00 | 12.00 | 46.51 |
| Current deferred tax assets | 5.65 | 32.01 | 40.03 | ||
| Short term receivables total | 1 138.33 | 876.91 | 1 136.24 | 527.58 | 460.76 |
| Cash and bank deposits | 347.53 | 166.03 | 93.45 | 38.21 | |
| Cash and cash equivalents | 347.53 | 166.03 | 93.45 | 38.21 | |
| Balance sheet total (assets) | 1 572.54 | 952.03 | 1 395.35 | 748.47 | 752.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.52 | 419.28 | 329.88 | 634.59 | 425.34 |
| Profit of the financial year | 141.76 | -89.39 | 304.71 | - 209.26 | 25.14 |
| Shareholders equity total | 544.28 | 454.88 | 759.59 | 550.34 | 575.47 |
| Provisions | 18.06 | 23.77 | |||
| Non-current other liabilities | 138.88 | ||||
| Non-current deferred tax liabilities | 42.37 | ||||
| Non-current liabilities total | 138.88 | 42.37 | |||
| Current loans from credit institutions | 3.03 | ||||
| Current trade creditors | 50.48 | 68.84 | 89.39 | 77.69 | 66.87 |
| Current owed to participating | 2.37 | 2.37 | 2.37 | 2.37 | |
| Other non-interest bearing current liabilities | 818.47 | 422.90 | 477.85 | 118.07 | 110.62 |
| Current liabilities total | 871.32 | 497.14 | 569.61 | 198.13 | 177.49 |
| Balance sheet total (liabilities) | 1 572.54 | 952.03 | 1 395.35 | 748.47 | 752.96 |
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