RITZAUS BUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 34470359

Store Kongensgade 14, 1264 København K

tel: 33300000

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	127.41	133.14	141.40	143.73
Other operating income	64.11	4.11	5.02	3.28
External services	-44.23	-50.22	-51.84	-54.87
Gross profit	147.29	87.03	94.57	92.14
Employee benefit expenses	-81.64	-82.13	-85.75	-85.63
Total depreciation	-10.84	-1.69	-2.61	-3.01
EBIT	54.81	3.21	6.21	3.51
Other financial income	0.03	0.06	0.00	0.27
Other financial expenses	-0.39	-0.34	-0.42	-0.12
Reduction non-current investment assets	-0.90
Net income from associates (fin.)	-1.96	1.39	0.17	7.22
Pre-tax profit	51.59	4.32	5.97	10.88
Income taxes	-11.94	-0.96	-1.40	-1.00
Net earnings	39.65	3.35	4.58	9.88

	2021	2022	2023	2024
Development expenditure		1.67	0.99	0.31
Intangible rights	0.09	0.06	0.03
Goodwill		3.74	3.70	3.02
Intangible assets total	0.09	5.47	4.72	3.34
Buildings		0.52	0.43	0.21
Machinery and equipment	2.03	3.07	4.46	5.57
Tangible assets total	2.03	3.59	4.88	5.78
Participating interests	13.65	13.68	12.17
Investments total	15.21	15.29	13.91	1.76
Non-current loans receivable	0.02	0.02	0.02	0.02
Deferred tax assets	1.55	0.43
Long term receivables total	1.57	0.45	0.02	0.02
Inventories total
Current trade debtors	4.89	3.41	3.31	6.57
Prepayments and accrued income	1.42	1.94	1.98	1.52
Current other receivables	3.56	3.41	1.34	0.53
Current deferred tax assets	0.52	0.51	0.79	0.50
Short term receivables total	10.38	9.27	7.42	9.11
Cash and bank deposits	11.07	7.91	10.65	29.54
Cash and cash equivalents	11.07	7.91	10.65	29.54
Balance sheet total (assets)	40.37	41.99	41.60	49.55

	2021	2022	2023	2024
Share capital	5.00	5.00	5.00	5.00
Shares repurchased		2.50	5.00	10.00
Other reserves		1.30	-0.91	0.24
Retained earnings	-25.65	8.84	7.72	4.43
Profit of the financial year	39.65	3.35	4.58	9.88
Shareholders equity total	19.00	20.99	21.38	29.56
Provisions			0.15	0.07
Non-current deferred tax liabilities	7.17	7.22	7.45
Non-current liabilities total	7.17	7.22	7.45
Advances received	0.96	1.99	1.61	7.48
Current trade creditors	5.77	6.67	5.50	5.15
Current owed to participating	0.09
Other non-interest bearing current liabilities	7.38	5.12	5.51	7.29
Current liabilities total	14.20	13.78	12.62	19.93
Balance sheet total (liabilities)	40.37	41.99	41.60	49.55

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