RIKA EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 29540969
Gasværksvej 3, 9300 Sæby
info@rikabolig.dk
tel: 98462600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.34 | 27.55 | 3.23 | 66.17 | 106.48 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 14.34 | 27.55 | 3.23 | 66.17 | 106.48 |
| Other financial income | 5.83 | 5.17 | 7.50 | 8.06 | 7.50 |
| Other financial expenses | -0.04 | -0.18 | -0.10 | ||
| Pre-tax profit | 20.17 | 32.68 | 10.55 | 74.14 | 113.98 |
| Income taxes | -4.49 | -7.17 | -2.32 | -16.30 | -25.06 |
| Net earnings | 15.68 | 25.51 | 8.23 | 57.83 | 88.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 3.88 | 11.07 | ||
| Current amounts owed by group member comp. | 160.17 | 210.92 | 296.33 | 249.07 | 257.77 |
| Short term receivables total | 160.17 | 212.42 | 296.33 | 252.95 | 268.84 |
| Cash and bank deposits | 1.00 | 2.50 | 0.82 | 18.54 | 1.97 |
| Cash and cash equivalents | 1.00 | 2.50 | 0.82 | 18.54 | 1.97 |
| Balance sheet total (assets) | 161.17 | 214.92 | 297.15 | 271.49 | 270.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 90.00 | ||
| Retained earnings | 3.30 | 18.98 | -5.50 | -47.28 | -79.44 |
| Profit of the financial year | 15.68 | 25.51 | 8.23 | 57.83 | 88.93 |
| Shareholders equity total | 143.99 | 169.50 | 177.72 | 185.56 | 224.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 62.50 | |||
| Short-term deferred tax liabilities | 4.49 | 7.17 | 2.32 | 16.30 | 25.06 |
| Other non-interest bearing current liabilities | 12.69 | 38.25 | 42.11 | 7.13 | 21.26 |
| Current liabilities total | 17.18 | 45.42 | 119.43 | 85.93 | 46.32 |
| Balance sheet total (liabilities) | 161.17 | 214.92 | 297.15 | 271.49 | 270.80 |
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