RIKIM EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29975183
Bakkedraget 22, Strand Esbønderup 3250 Gilleleje
info@rikim.dk
tel: 40545570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 635.47 | 701.84 | |||
| External services | - 481.18 | - 505.58 | |||
| Gross profit | 234.73 | 154.28 | 196.26 | 213.93 | 313.30 |
| EBIT | 234.73 | 154.28 | 196.26 | 213.93 | 313.30 |
| Other financial income | 0.10 | 0.14 | |||
| Other financial expenses | -76.77 | -77.70 | -66.97 | -60.05 | - 112.21 |
| Pre-tax profit | 157.96 | 76.58 | 129.39 | 153.88 | 201.23 |
| Income taxes | -34.89 | -17.20 | -28.71 | -34.34 | -44.73 |
| Net earnings | 123.07 | 59.38 | 100.68 | 119.53 | 156.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 752.25 | 2 752.25 | |||
| Buildings | 2 752.25 | 2 752.25 | 2 752.25 | ||
| Tangible assets total | 2 752.25 | 2 752.25 | 2 752.25 | 2 752.25 | 2 752.25 |
| Other non-current investments | -2 477.00 | ||||
| Other receivables | 2 477.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 22.86 | 13.56 | 1.34 | 17.77 |
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 5.48 | ||||
| Current other receivables | 140.00 | 50.00 | |||
| Short term receivables total | 158.97 | 72.86 | 13.56 | 1.34 | 17.77 |
| Cash and bank deposits | 0.99 | 7.88 | 34.84 | 5.80 | 0.40 |
| Cash and cash equivalents | 0.99 | 7.88 | 34.84 | 5.80 | 0.40 |
| Balance sheet total (assets) | 2 912.21 | 2 832.99 | 2 800.65 | 2 759.39 | 2 770.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 552.84 | 534.16 | 544.07 | 374.96 | 423.38 |
| Retained earnings | - 642.75 | - 519.69 | - 460.31 | - 119.53 | |
| Profit of the financial year | 123.07 | 59.38 | 100.68 | 119.53 | 156.51 |
| Shareholders equity total | 158.15 | 198.85 | 309.44 | 499.96 | 704.89 |
| Non-current loans from credit institutions | 2 555.06 | 2 379.38 | 2 213.78 | 2 038.85 | 1 747.78 |
| Non-current liabilities total | 2 555.06 | 2 379.38 | 2 213.78 | 2 038.85 | 1 747.78 |
| Current loans from credit institutions | 150.00 | 184.61 | 241.58 | 170.00 | 235.00 |
| Advances received | 3.65 | 3.65 | |||
| Current trade creditors | 3.68 | 3.72 | 6.20 | ||
| Short-term deferred tax liabilities | 34.89 | 13.20 | 20.71 | 22.34 | 32.73 |
| Other non-interest bearing current liabilities | 14.11 | 53.27 | 11.42 | 24.59 | 40.17 |
| Current liabilities total | 199.00 | 254.76 | 277.44 | 220.58 | 317.74 |
| Balance sheet total (liabilities) | 2 912.21 | 2 832.99 | 2 800.65 | 2 759.39 | 2 770.42 |
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