RIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32646506
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.10 | -8.10 | -36.94 | 44.06 |
| Total depreciation | -44.78 | ||||
| EBIT | -3.00 | -5.10 | -8.10 | -81.72 | 44.06 |
| Other financial income | 4.78 | 1.57 | 0.05 | ||
| Other financial expenses | -2.45 | -12.80 | -19.04 | -15.61 | -30.21 |
| Net income from associates (fin.) | 724.82 | 2 250.00 | |||
| Pre-tax profit | 724.15 | 2 233.67 | -27.14 | -97.33 | 13.91 |
| Income taxes | 0.15 | 3.59 | 8.00 | -2.63 | -10.60 |
| Net earnings | 724.30 | 2 237.26 | -19.13 | -99.95 | 3.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 267.22 | ||||
| Tangible assets total | 2 267.22 | ||||
| Participating interests | 4 238.54 | ||||
| Investments total | 4 238.54 | ||||
| Non-current other receivables | 1 916.67 | 958.33 | |||
| Long term receivables total | 1 916.67 | 958.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.53 | ||||
| Current other receivables | 0.07 | 959.97 | 958.40 | 958.40 | 3.50 |
| Current deferred tax assets | 1.63 | 5.22 | 13.23 | 60.60 | |
| Short term receivables total | 274.23 | 965.19 | 971.63 | 1 019.00 | 3.50 |
| Cash and bank deposits | 430.63 | 3 799.05 | 4 031.82 | 1 882.80 | 5 181.63 |
| Cash and cash equivalents | 430.63 | 3 799.05 | 4 031.82 | 1 882.80 | 5 181.63 |
| Balance sheet total (assets) | 4 943.40 | 6 680.91 | 5 961.78 | 5 169.02 | 5 185.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 700.00 | ||
| Other reserves | 3 300.00 | ||||
| Retained earnings | 291.05 | 3 615.35 | 5 152.61 | 5 133.48 | 5 033.52 |
| Profit of the financial year | 724.30 | 2 237.26 | -19.13 | -99.95 | 3.31 |
| Shareholders equity total | 4 940.35 | 6 677.61 | 5 958.48 | 5 158.52 | 5 161.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.05 | 3.30 | 3.30 | 10.50 | 23.30 |
| Current liabilities total | 3.05 | 3.30 | 3.30 | 10.50 | 23.30 |
| Balance sheet total (liabilities) | 4 943.40 | 6 680.91 | 5 961.78 | 5 169.02 | 5 185.13 |
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