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Rikke B ApS — Credit Rating and Financial Key Figures
CVR number: 38740687
Klostervænget 10, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.06 | 1 022.07 | 914.74 | 807.28 | 731.03 |
| Employee benefit expenses | - 639.28 | - 703.23 | - 717.85 | - 754.93 | - 747.39 |
| EBIT | 494.78 | 318.84 | 196.89 | 52.35 | -16.36 |
| Other financial income | 0.12 | 0.60 | |||
| Other financial expenses | -5.48 | -10.11 | -2.87 | -2.52 | -1.55 |
| Pre-tax profit | 489.30 | 308.73 | 194.02 | 49.95 | -17.31 |
| Income taxes | - 108.17 | -68.20 | -43.13 | -11.43 | 3.80 |
| Net earnings | 381.12 | 240.53 | 150.89 | 38.51 | -13.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 914.00 | 1 218.16 | 1 338.99 | 1 378.83 | 1 435.27 |
| Inventories total | 914.00 | 1 218.16 | 1 338.99 | 1 378.83 | 1 435.27 |
| Current trade debtors | 0.88 | ||||
| Prepayments and accrued income | 18.29 | 21.01 | 17.24 | 22.29 | 23.94 |
| Current other receivables | 26.43 | 64.08 | 72.30 | 119.17 | 129.71 |
| Current deferred tax assets | 1.10 | 0.08 | 9.68 | 26.68 | |
| Short term receivables total | 46.70 | 85.17 | 89.53 | 151.15 | 180.34 |
| Cash and bank deposits | 539.89 | 566.99 | 584.47 | 190.53 | 106.82 |
| Cash and cash equivalents | 539.89 | 566.99 | 584.47 | 190.53 | 106.82 |
| Balance sheet total (assets) | 1 500.59 | 1 870.32 | 2 012.99 | 1 720.51 | 1 722.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 410.90 | 734.82 | 916.46 | 1 006.35 | 977.36 |
| Profit of the financial year | 381.12 | 240.53 | 150.89 | 38.51 | -13.51 |
| Shareholders equity total | 898.52 | 1 082.55 | 1 176.25 | 1 155.86 | 1 081.35 |
| Provisions | 3.52 | 2.69 | 3.80 | ||
| Non-current deferred tax liabilities | 90.17 | 35.58 | 7.96 | ||
| Non-current liabilities total | 90.17 | 35.58 | 7.96 | ||
| Current trade creditors | 435.17 | 693.14 | 735.53 | 520.13 | 606.45 |
| Current owed to participating | 0.89 | 0.89 | 3.91 | 6.82 | 7.65 |
| Short-term deferred tax liabilities | 9.00 | 14.00 | 18.33 | ||
| Other non-interest bearing current liabilities | 66.84 | 40.63 | 68.32 | 33.89 | 26.98 |
| Current liabilities total | 511.90 | 748.67 | 826.10 | 560.84 | 641.08 |
| Balance sheet total (liabilities) | 1 500.59 | 1 870.32 | 2 012.99 | 1 720.51 | 1 722.43 |
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