RICLA ApS — Credit Rating and Financial Key Figures
CVR number: 59562215
Ny Holstensprøve 6, 5600 Faaborg
ullafrydenborghansen@mail.dk
tel: 66158992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 257.00 | ||||
| External services | -44.00 | -62.00 | - 213.00 | -75.00 | -52.00 |
| Gross profit | -44.00 | 1 195.00 | - 213.00 | -75.00 | -52.00 |
| Employee benefit expenses | - 268.00 | - 268.00 | - 269.00 | - 146.00 | - 120.10 |
| EBIT | - 312.00 | 927.00 | - 482.00 | - 221.00 | - 172.10 |
| Other financial income | 797.00 | 499.00 | 1 724.00 | 721.00 | 2 384.78 |
| Other financial expenses | -21.00 | - 141.00 | - 133.00 | -1 506.00 | - 137.87 |
| Net income from associates (fin.) | 98.00 | 13.00 | 875.00 | 135.00 | 97.90 |
| Pre-tax profit | 562.00 | 1 298.00 | 1 984.00 | - 871.00 | 2 172.71 |
| Income taxes | - 103.00 | - 205.00 | - 270.00 | 184.00 | - 456.48 |
| Net earnings | 459.00 | 1 093.00 | 1 714.00 | - 687.00 | 1 716.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 061.00 | ||||
| Tangible assets total | 5 061.00 | ||||
| Holdings in group member companies | 976.00 | 855.00 | |||
| Participating interests | 2 135.00 | 2 066.00 | 2 148.00 | 2 178.00 | 2 174.37 |
| Investments total | 3 111.00 | 2 921.00 | 2 148.00 | 2 178.00 | 2 174.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | ||||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 40.00 | 218.00 | |||
| Short term receivables total | 40.00 | 63.00 | 29.00 | 218.00 | |
| Other current investments | 5 511.00 | 4 711.00 | 11 593.00 | 10 509.00 | 13 006.32 |
| Cash and bank deposits | 5.00 | 8 100.00 | 1 960.00 | 1 537.00 | 132.34 |
| Cash and cash equivalents | 5 516.00 | 12 811.00 | 13 553.00 | 12 046.00 | 13 138.65 |
| Balance sheet total (assets) | 13 728.00 | 15 795.00 | 15 730.00 | 14 442.00 | 15 313.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 57.00 | 500.00 | 300.00 | 1 400.00 |
| Other reserves | 2 536.00 | 2 528.00 | 1 802.00 | 1 835.00 | 1 157.32 |
| Retained earnings | 9 932.00 | 10 043.00 | 11 362.00 | 12 744.00 | 10 634.31 |
| Profit of the financial year | 459.00 | 1 093.00 | 1 714.00 | - 687.00 | 1 716.23 |
| Shareholders equity total | 13 627.00 | 13 921.00 | 15 578.00 | 14 392.00 | 15 107.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 35.00 | 71.00 | 34.00 | 45.00 | 25.00 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 174.00 | 97.00 | 170.97 | ||
| Other non-interest bearing current liabilities | 12.00 | 1 629.00 | 21.00 | 5.00 | 9.19 |
| Current liabilities total | 101.00 | 1 874.00 | 152.00 | 50.00 | 205.16 |
| Balance sheet total (liabilities) | 13 728.00 | 15 795.00 | 15 730.00 | 14 442.00 | 15 313.02 |
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