RIKKE BERG ApS — Credit Rating and Financial Key Figures
CVR number: 38745131
Falen 11, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.45 | 1 826.92 | 1 247.28 | 1 721.38 | 3 336.99 |
| Employee benefit expenses | - 895.05 | -1 371.05 | -1 086.10 | -1 113.19 | -1 135.36 |
| Total depreciation | - 114.45 | -95.51 | -13.20 | ||
| EBIT | 161.96 | 360.36 | 147.99 | 608.19 | 2 201.63 |
| Other financial income | 1.56 | 0.12 | 0.03 | 0.22 | |
| Other financial expenses | -3.10 | -14.30 | -14.91 | -4.00 | -13.70 |
| Pre-tax profit | 160.42 | 346.18 | 133.07 | 604.22 | 2 188.14 |
| Income taxes | -38.41 | -82.38 | -44.08 | - 142.30 | - 487.06 |
| Net earnings | 122.01 | 263.80 | 89.00 | 461.91 | 1 701.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.94 | ||||
| Machinery and equipment | 939.89 | 1 066.58 | 1 077.52 | 1 047.86 | 1 135.41 |
| Tangible assets total | 1 011.83 | 1 066.58 | 1 077.52 | 1 047.86 | 1 135.41 |
| Investments total | 30.69 | 31.90 | 31.90 | 31.90 | 32.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 463.43 | 434.69 | 266.51 | 592.27 | 2 086.26 |
| Current owed by particip. interest comp. | 752.52 | 859.19 | 1 039.19 | ||
| Current other receivables | 459.00 | 557.41 | 16.97 | 2 501.80 | 1 538.65 |
| Short term receivables total | 3 922.43 | 992.10 | 1 036.00 | 3 953.26 | 4 664.09 |
| Cash and bank deposits | 272.97 | 947.35 | 326.99 | 198.85 | 394.28 |
| Cash and cash equivalents | 272.97 | 947.35 | 326.99 | 198.85 | 394.28 |
| Balance sheet total (assets) | 5 237.92 | 3 037.93 | 2 472.41 | 5 231.87 | 6 226.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 120.00 | 250.00 | 100.00 | 470.00 | 1 700.00 |
| Retained earnings | - 113.60 | - 241.59 | -77.78 | - 458.79 | -1 696.88 |
| Profit of the financial year | 122.01 | 263.80 | 89.00 | 461.91 | 1 701.08 |
| Shareholders equity total | 378.41 | 522.22 | 361.21 | 723.13 | 1 954.21 |
| Provisions | 125.05 | 152.45 | 161.49 | 163.89 | 185.37 |
| Non-current other liabilities | 152.45 | ||||
| Non-current liabilities total | 152.45 | ||||
| Current loans from credit institutions | 0.62 | 0.72 | |||
| Current trade creditors | 2 734.96 | 585.22 | 239.14 | 2 308.47 | 904.99 |
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 1 354.45 | 1 225.18 | 1 469.22 | 1 697.81 | 2 617.24 |
| Other non-interest bearing current liabilities | 644.38 | 552.86 | 241.35 | 337.86 | 564.37 |
| Current liabilities total | 4 734.46 | 2 363.26 | 1 949.71 | 4 344.85 | 4 086.60 |
| Balance sheet total (liabilities) | 5 237.92 | 3 190.38 | 2 472.41 | 5 231.87 | 6 226.17 |
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