RIKKOS BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 34597812
Bjerrevej 21, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.44 | 465.43 | 698.23 | 918.55 | 969.39 |
| Employee benefit expenses | - 478.46 | - 441.95 | - 475.34 | - 652.25 | - 729.78 |
| Total depreciation | -19.69 | -31.16 | -55.41 | -55.41 | |
| EBIT | -13.02 | 3.79 | 191.72 | 210.90 | 184.20 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.40 | -8.80 | -1.81 | -2.90 | -0.86 |
| Pre-tax profit | -13.41 | -5.01 | 189.91 | 208.00 | 183.48 |
| Income taxes | 2.00 | -40.54 | -45.85 | -46.29 | |
| Net earnings | -11.41 | -5.01 | 149.38 | 162.15 | 137.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.40 | 108.59 | 142.87 | 91.14 | |
| Machinery and equipment | 16.47 | 29.16 | 25.48 | 21.80 | 18.12 |
| Tangible assets total | 16.47 | 118.56 | 134.07 | 164.67 | 109.26 |
| Other receivables | 50.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Investments total | 50.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.38 | 86.21 | 92.87 | 109.59 | 141.86 |
| Prepayments and accrued income | 6.19 | 6.28 | 6.77 | 24.60 | 7.65 |
| Current other receivables | 0.36 | 0.06 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 53.57 | 93.49 | 100.00 | 134.25 | 149.50 |
| Cash and bank deposits | 113.13 | 57.14 | 212.77 | 180.36 | 370.02 |
| Cash and cash equivalents | 113.13 | 57.14 | 212.77 | 180.36 | 370.02 |
| Balance sheet total (assets) | 233.17 | 350.19 | 527.84 | 560.28 | 709.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 47.83 | 36.41 | -25.10 | 67.08 | 170.33 |
| Profit of the financial year | -11.41 | -5.01 | 149.38 | 162.15 | 137.19 |
| Shareholders equity total | 116.41 | 111.40 | 260.78 | 366.44 | 446.42 |
| Provisions | 7.24 | 9.65 | 6.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.61 | 27.66 | 100.62 | 58.30 | 71.53 |
| Short-term deferred tax liabilities | 13.60 | 30.29 | 42.31 | 43.96 | |
| Other non-interest bearing current liabilities | 68.56 | 211.13 | 128.90 | 83.59 | 141.58 |
| Current liabilities total | 116.76 | 238.79 | 259.81 | 184.20 | 257.07 |
| Balance sheet total (liabilities) | 233.17 | 350.19 | 527.84 | 560.28 | 709.78 |
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