Richwood company ApS — Credit Rating and Financial Key Figures
CVR number: 40545689
Gl. Hobrovej 124, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.91 | 835.54 | 1 214.69 | 1 069.09 | 1 173.46 |
| Employee benefit expenses | - 260.55 | - 579.14 | - 862.36 | - 872.01 | - 893.16 |
| Total depreciation | -97.00 | - 166.89 | - 256.35 | - 164.64 | - 226.47 |
| EBIT | 54.36 | 89.51 | 95.99 | 32.44 | 53.83 |
| Other financial income | 0.18 | 0.24 | 0.21 | 1.05 | 0.32 |
| Other financial expenses | -20.83 | -48.41 | -30.21 | -20.61 | -16.27 |
| Pre-tax profit | 33.70 | 41.34 | 65.99 | 12.88 | 37.88 |
| Income taxes | -7.42 | -11.27 | -24.25 | -5.13 | -31.38 |
| Net earnings | 26.29 | 30.07 | 41.74 | 7.75 | 6.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.77 | 464.59 | 613.65 | 449.02 | 222.55 |
| Tangible assets total | 387.77 | 464.59 | 613.65 | 449.02 | 222.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 452.26 | 950.94 | 1 948.15 | 2 777.63 | 2 978.71 |
| Inventories total | 452.26 | 950.94 | 1 948.15 | 2 777.63 | 2 978.71 |
| Current trade debtors | 92.67 | 17.23 | 121.16 | 237.59 | |
| Current other receivables | 12.60 | 9.46 | 81.89 | ||
| Short term receivables total | 92.67 | 29.84 | 130.62 | 319.48 | |
| Cash and bank deposits | 668.04 | 404.77 | 867.05 | 135.02 | 473.43 |
| Cash and cash equivalents | 668.04 | 404.77 | 867.05 | 135.02 | 473.43 |
| Balance sheet total (assets) | 1 508.08 | 1 912.97 | 3 458.69 | 3 492.28 | 3 994.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.29 | 56.36 | 98.09 | 105.85 | |
| Profit of the financial year | 26.29 | 30.07 | 41.74 | 7.75 | 6.50 |
| Shareholders equity total | 76.29 | 106.36 | 148.09 | 155.85 | 162.35 |
| Non-current owed to group member | 305.71 | 329.59 | |||
| Non-current deferred tax liabilities | 342.78 | 356.49 | 370.75 | ||
| Non-current liabilities total | 305.71 | 329.59 | 342.78 | 356.49 | 370.75 |
| Advances received | 25.84 | ||||
| Current trade creditors | 462.76 | 1 167.61 | 2 894.82 | 2 921.61 | 3 412.82 |
| Current owed to participating | 3.08 | 0.02 | 15.84 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 7.42 | 19.01 | 34.52 | 26.90 | 28.56 |
| Other non-interest bearing current liabilities | 626.99 | 290.39 | 22.63 | 31.22 | 19.48 |
| Current liabilities total | 1 126.08 | 1 477.02 | 2 967.82 | 2 979.95 | 3 461.08 |
| Balance sheet total (liabilities) | 1 508.08 | 1 912.97 | 3 458.69 | 3 492.28 | 3 994.18 |
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