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

CVR number: 34470359

Store Kongensgade 14, 1264 København K

tel: 33300000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	148.01	126.30	132.67	141.40	143.73
Other operating income		64.11	4.02	5.17	3.46
External services	-45.89	-44.23	-49.75	-52.83	-56.85
Gross profit	102.12	146.19	86.94	93.73	90.33
Employee benefit expenses	-90.06	-80.53	-82.02	-85.04	-84.02
Total depreciation	-3.80	-10.84	-0.95	-2.61	-3.01
EBIT	8.26	54.81	3.97	6.08	3.31
Other financial income	0.05	0.03	0.14	0.00	0.27
Other financial expenses	-0.20	-0.39	-0.33	-0.38	-0.13
Reduction non-current investment assets		-0.90
Net income from associates (fin.)	0.48	-1.96	0.62	0.27	7.40
Pre-tax profit	8.59	51.59	4.39	5.97	10.85
Income taxes	-1.85	-11.94	-1.04	-1.40	-0.97
Net earnings	6.74	39.65	3.35	4.58	9.88

	2020	2021	2022	2023	2024
Development expenditure				0.99	0.31
Intangible rights		0.09	0.06	0.03
Goodwill	9.81			3.70	3.03
Intangible assets total	9.81	0.09	0.06	4.72	3.34
Buildings			0.52	0.43	0.21
Machinery and equipment	2.85	2.03	3.07	4.46	5.57
Tangible assets total	2.85	2.03	3.59	4.88	5.78
Holdings in group member companies			4.09	0.09	0.27
Participating interests	14.01	13.65	13.68	12.17
Investments total	14.01	15.21	19.38	14.00	2.03
Non-current loans receivable	0.92	0.02	0.02	0.02	0.02
Non-current other receivables	1.69
Deferred tax assets	0.06	1.55	0.80
Long term receivables total	2.67	1.57	0.82	0.02	0.02
Inventories total
Current trade debtors	5.01	4.89	3.36	3.31	6.57
Current amounts owed by group member comp.			1.58		0.15
Current owed by particip. interest comp.	0.64
Prepayments and accrued income	1.33	1.42	1.94	1.95	1.49
Current other receivables	2.61	3.56	3.26	1.32	0.49
Current deferred tax assets	0.60	0.52	0.51	0.79	0.49
Short term receivables total	10.20	10.38	10.65	7.36	9.18
Cash and bank deposits	25.67	11.07	7.19	10.55	29.08
Cash and cash equivalents	25.67	11.07	7.19	10.55	29.08
Balance sheet total (assets)	65.20	40.37	41.70	41.54	49.43

	2020	2021	2022	2023	2024
Share capital	5.00	5.00	5.00	5.00	5.00
Shares repurchased	17.00		2.50	5.00	10.00
Other reserves				0.77	0.51
Retained earnings	6.01	-25.65	10.14	6.04	4.16
Profit of the financial year	6.74	39.65	3.35	4.58	9.88
Shareholders equity total	34.75	19.00	20.99	21.38	29.56
Provisions				0.15	0.07
Non-current deferred tax liabilities	7.36	7.17	7.22	7.45
Non-current liabilities total	7.36	7.17	7.22	7.45
Advances received	1.44	0.96	1.83	1.61	7.48
Current trade creditors	4.45	5.77	6.55	5.49	5.14
Current owed to participating		0.09
Current owed to group member				0.01
Short-term deferred tax liabilities			0.01
Other non-interest bearing current liabilities	17.20	7.38	5.09	5.45	7.18
Current liabilities total	23.09	14.20	13.49	12.55	19.80
Balance sheet total (liabilities)	65.20	40.37	41.70	41.54	49.43

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