Richter Sandgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43569902
Ved Volden 4, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.97 | -33.14 |
| EBIT | -12.97 | -33.14 |
| Other financial income | 68.68 | 137.80 |
| Other financial expenses | -19.95 | -47.51 |
| Pre-tax profit | 35.76 | 57.15 |
| Income taxes | -8.98 | -12.76 |
| Net earnings | 26.78 | 44.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 423.11 | |
| Tangible assets total | 1 423.11 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 174.64 | 629.93 |
| Cash and bank deposits | 27.56 | 47.78 |
| Cash and cash equivalents | 1 202.20 | 677.72 |
| Balance sheet total (assets) | 1 202.20 | 2 100.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.78 | |
| Profit of the financial year | 26.78 | 44.39 |
| Shareholders equity total | 66.78 | 111.17 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 10.20 |
| Short-term deferred tax liabilities | 8.98 | 12.76 |
| Other non-interest bearing current liabilities | 1 119.95 | 1 966.70 |
| Current liabilities total | 1 135.42 | 1 989.66 |
| Balance sheet total (liabilities) | 1 202.20 | 2 100.83 |
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