RIKARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25325311
Tinghøjgade 11, 9493 Saltum
tel: 98881566
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 491.193 110.402 540.872 883.912 678.60
Total depreciation-1 685.76-1 631.99-1 634.32-1 784.93-1 797.62
EBIT805.431 478.41906.551 098.98880.98
Other financial income131.98361.191 297.241 274.49383.60
Other financial expenses- 658.28- 563.87- 533.40- 601.15- 686.04
Net income from associates (fin.)6 182.1216 126.402 457.411 235.911 009.54
Pre-tax profit6 461.2617 402.144 127.803 008.221 588.08
Income taxes19.37-62.89- 355.60- 439.70- 161.03
Net earnings6 480.6317 339.253 772.202 568.521 427.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters52 198.3047 123.4147 187.4545 788.5346 952.77
Machinery and equipment90.00109.3786.3563.32
Tangible assets total52 198.3047 213.4147 296.8245 874.8847 016.09
Holdings in group member companies10 533.583 966.644 386.074 756.995 282.83
Participating interests3 350.289 863.0111 653.2012 265.9712 499.68
Investments total13 904.8613 850.6516 039.2717 022.9717 782.51
Non-current loans receivable21.0021.0021.00
Long term receivables total21.0021.0021.00
Inventories total
Current trade debtors177.44
Current amounts owed by group member comp.1 357.811 257.301 364.76396.5755.70
Current owed by particip. interest comp.1 640.7913 911.9813 279.9411 508.1514 124.10
Prepayments and accrued income43.5247.0849.20
Current other receivables51.583 141.232 923.934 372.451 713.67
Current deferred tax assets357.7026.0287.1733.43114.70
Short term receivables total3 451.4018 383.6117 705.0016 310.5916 185.60
Cash and bank deposits1 274.653 827.74837.401 791.6049.35
Cash and cash equivalents1 274.653 827.74837.401 791.6049.35
Balance sheet total (assets)70 829.2183 275.4181 899.4981 021.0481 054.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.00250.001 850.00135.00
Other reserves8 460.753 493.985 826.396 812.307 571.84
Retained earnings25 011.9436 345.3451 102.1852 038.4753 712.45
Profit of the financial year6 480.6317 339.253 772.202 568.521 427.05
Shareholders equity total40 566.3257 792.5761 450.7763 769.2963 346.34
Provisions3 735.533 772.564 162.324 237.744 242.18
Non-current loans from credit institutions23 896.6118 598.9813 297.8511 836.2911 519.55
Non-current deferred tax liabilities110.1661.17260.37129.95
Non-current liabilities total23 896.6118 709.1513 359.0212 096.6611 649.50
Current loans from credit institutions1 208.282 200.00664.42676.58728.70
Current trade creditors6.881 097.9230.9249.37
Current owed to participating2.962.962.96
Current owed to group member347.02
Short-term deferred tax liabilities348.70939.33
Other non-interest bearing current liabilities1 073.78794.26222.75206.90680.48
Accruals and deferred income8.00
Current liabilities total2 630.763 001.132 927.38917.351 816.52
Balance sheet total (liabilities)70 829.2183 275.4181 899.4981 021.0481 054.54
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