EJENDOMSAKTIESELSKABET PARAPLYEN — Credit Rating and Financial Key Figures
CVR number: 10372089
Basnæsvej 205, Basnæs 4230 Skælskør
info@richshuset.dk
www.richshuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 014.53 | 16 448.55 | 14 035.89 | 12 174.48 | 17 156.92 |
| Employee benefit expenses | -1 042.51 | - 980.48 | - 745.47 | - 133.11 | - 361.51 |
| Other operating expenses | -1 529.13 | ||||
| Total depreciation | -3 018.50 | -3 035.01 | -3 049.21 | -3 143.05 | -5 099.91 |
| EBIT | 12 953.52 | 12 433.06 | 10 241.21 | 7 369.19 | 11 695.49 |
| Other financial income | 173.25 | 1 473.37 | 10 480.54 | 2 921.83 | 2 718.72 |
| Other financial expenses | -1 186.06 | - 982.33 | -6 252.06 | -3 073.36 | -4 455.67 |
| Pre-tax profit | 11 940.72 | 12 924.11 | 14 469.69 | 7 217.65 | 9 958.55 |
| Income taxes | -2 626.96 | -2 843.30 | -3 183.33 | -1 588.56 | -2 196.43 |
| Net earnings | 9 313.76 | 10 080.80 | 11 286.36 | 5 629.09 | 7 762.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 045.01 | 1 550.91 | 1 056.81 | 562.71 | 101.94 |
| Intangible assets total | 2 045.01 | 1 550.91 | 1 056.81 | 562.71 | 101.94 |
| Land and waters | 121 281.67 | 120 289.12 | 118 921.72 | 125 399.72 | 149 454.55 |
| Buildings | 6 642.86 | 6 135.37 | 5 510.44 | 9 687.26 | 17 007.09 |
| Machinery and equipment | 1 563.86 | 1 147.96 | 732.05 | 1 892.73 | 1 461.46 |
| Advance payments and construction in progress | 146.87 | 40.33 | 16 895.29 | 2 574.94 | |
| Tangible assets total | 129 488.40 | 127 719.32 | 125 204.54 | 153 875.00 | 170 498.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 923.34 | 4 722.97 | 4 404.80 | 5 026.44 | 5 035.45 |
| Current amounts owed by group member comp. | 5 228.62 | 6 402.70 | 8 323.03 | 1 518.42 | |
| Prepayments and accrued income | 4.80 | 11.29 | 20.72 | 28.32 | 198.00 |
| Current other receivables | 557.03 | 486.72 | 2 820.18 | 2 129.68 | |
| Current deferred tax assets | 786.43 | 858.32 | |||
| Short term receivables total | 8 713.79 | 11 623.68 | 12 748.54 | 8 661.37 | 9 739.87 |
| Other current investments | 16 722.93 | 29 496.53 | 25 915.81 | 27 559.69 | 28 899.34 |
| Cash and bank deposits | 9 727.62 | 1 639.00 | 6 361.70 | 26 357.55 | 17 151.90 |
| Cash and cash equivalents | 26 450.55 | 31 135.53 | 32 277.51 | 53 917.24 | 46 051.23 |
| Balance sheet total (assets) | 166 697.75 | 172 029.43 | 171 287.40 | 217 016.33 | 226 391.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 57 310.90 | 66 624.66 | 76 705.46 | 87 991.82 | 93 620.90 |
| Profit of the financial year | 9 313.76 | 10 080.80 | 11 286.36 | 5 629.09 | 7 762.12 |
| Shareholders equity total | 68 624.66 | 78 705.46 | 89 991.82 | 95 620.90 | 103 383.03 |
| Provisions | 6 599.14 | 6 110.75 | 6 069.02 | 8 409.98 | 11 437.24 |
| Non-current loans from credit institutions | 72 862.43 | 70 065.49 | 59 328.21 | 57 845.92 | 95 406.78 |
| Non-current other liabilities | 3 218.64 | 3 203.75 | 3 209.02 | 4 289.49 | 4 363.78 |
| Non-current liabilities total | 76 081.07 | 73 269.24 | 62 537.23 | 62 135.41 | 99 770.56 |
| Current loans from credit institutions | 1 923.24 | 31 174.47 | 2 824.35 | ||
| Current trade creditors | 893.37 | 190.73 | 972.71 | 12 392.47 | 2 718.39 |
| Current owed to group member | 829.31 | ||||
| Short-term deferred tax liabilities | 2 941.71 | 3 324.38 | 3 060.44 | ||
| Other non-interest bearing current liabilities | 9 320.39 | 8 279.46 | 3 978.42 | 4 333.03 | 3 936.14 |
| Accruals and deferred income | 2 237.41 | 2 149.41 | 2 754.53 | 2 120.75 | 2 321.37 |
| Current liabilities total | 15 392.88 | 13 943.98 | 12 689.33 | 50 850.03 | 11 800.25 |
| Balance sheet total (liabilities) | 166 697.75 | 172 029.43 | 171 287.40 | 217 016.33 | 226 391.08 |
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