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RIKKOS BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 34597812
Bjerrevej 21, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.23 | 918.55 | 969.39 | 1 343.85 | 1 472.09 |
| Employee benefit expenses | - 475.34 | - 652.25 | - 729.78 | -1 062.16 | -1 309.51 |
| Total depreciation | -31.16 | -55.41 | -55.41 | -67.67 | -73.48 |
| EBIT | 191.72 | 210.90 | 184.20 | 214.02 | 89.09 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -1.81 | -2.90 | -0.86 | -0.20 | -0.53 |
| Pre-tax profit | 189.91 | 208.00 | 183.48 | 213.82 | 88.56 |
| Income taxes | -40.54 | -45.85 | -46.29 | -46.47 | -23.34 |
| Net earnings | 149.38 | 162.15 | 137.19 | 167.36 | 65.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.59 | 142.87 | 91.14 | 149.77 | 181.20 |
| Machinery and equipment | 25.48 | 21.80 | 18.12 | 14.44 | 13.52 |
| Tangible assets total | 134.07 | 164.67 | 109.26 | 164.20 | 194.72 |
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.87 | 109.59 | 141.86 | 183.49 | 197.88 |
| Prepayments and accrued income | 6.77 | 24.60 | 7.65 | 14.05 | 17.56 |
| Current other receivables | 0.36 | 0.06 | |||
| Short term receivables total | 100.00 | 134.25 | 149.50 | 197.54 | 215.44 |
| Cash and bank deposits | 212.77 | 180.36 | 370.02 | 433.56 | 386.67 |
| Cash and cash equivalents | 212.77 | 180.36 | 370.02 | 433.56 | 386.67 |
| Balance sheet total (assets) | 527.84 | 560.28 | 709.78 | 876.31 | 877.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | 79.40 |
| Retained earnings | -25.10 | 67.08 | 170.33 | 240.02 | 327.98 |
| Profit of the financial year | 149.38 | 162.15 | 137.19 | 167.36 | 65.23 |
| Shareholders equity total | 260.78 | 366.44 | 446.42 | 554.88 | 552.61 |
| Provisions | 7.24 | 9.65 | 6.29 | 12.40 | 16.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.62 | 58.30 | 71.53 | 96.15 | 110.73 |
| Short-term deferred tax liabilities | 30.29 | 42.31 | 43.96 | 34.83 | 33.46 |
| Other non-interest bearing current liabilities | 128.90 | 83.59 | 141.58 | 178.05 | 164.98 |
| Current liabilities total | 259.81 | 184.20 | 257.07 | 309.02 | 309.17 |
| Balance sheet total (liabilities) | 527.84 | 560.28 | 709.78 | 876.31 | 877.83 |
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