RICKEN A/S — Credit Rating and Financial Key Figures

CVR number: 37292117
Vævervej 1, 8800 Viborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 918.376 307.325 755.195 514.953 903.13
Employee benefit expenses-6 582.05-6 239.85-5 602.81-5 417.02-4 996.12
Other operating expenses- 212.16-11.32
Total depreciation- 766.04-1 241.47-1 410.07-1 129.86- 960.39
EBIT570.29-1 173.99-1 469.85-1 031.93-2 064.70
Other financial income85.0629.2829.4943.5553.03
Other financial expenses-39.40-51.48-21.83-50.27-53.24
Net income from associates (fin.)26.9217.5523.9428.4534.73
Pre-tax profit642.87-1 178.65-1 438.24-1 010.20-2 030.18
Income taxes- 146.11256.09318.84224.76447.60
Net earnings496.76- 922.56-1 119.40- 785.44-1 582.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3 513.435 363.394 446.323 150.662 484.77
Advance payments and construction in progress2 937.40
Tangible assets total6 450.835 363.394 446.323 150.662 484.77
Holdings in group member companies158.11175.66199.60228.05262.77
Other receivables331.55338.18344.95351.85358.88
Investments total489.66513.84544.55579.89621.66
Non-curr. owed by group member comp.3 590.93
Long term receivables total3 590.93
Semifinished products499.00521.00341.00518.00145.00
Finished products/goods754.81818.64947.461 834.941 693.20
Inventories total1 253.811 339.641 288.462 352.941 838.20
Current trade debtors1 950.532 244.263 431.833 333.031 992.17
Current amounts owed by group member comp.738.0811.3575.0075.00
Prepayments and accrued income23.0234.0329.30
Current other receivables87.36109.3087.81382.39124.73
Current deferred tax assets281.09163.84146.76394.08
Short term receivables total2 037.893 372.733 717.853 971.202 615.29
Other current investments68.0765.2794.36126.36135.52
Cash and bank deposits884.332 699.111 176.591 948.412 161.81
Cash and cash equivalents952.402 764.371 270.952 074.772 297.33
Balance sheet total (assets)14 775.5313 353.9711 268.1312 129.479 857.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital601.00601.00601.001 101.00602.00
Shares repurchased500.00
Other reserves108.11125.66149.60178.05212.77
Retained earnings7 842.308 321.527 375.026 335.736 014.56
Profit of the financial year496.76- 922.56-1 119.40- 785.44-1 582.58
Shareholders equity total9 548.188 125.627 006.226 829.335 246.75
Provisions261.00286.00131.0054.00
Non-current other liabilities146.00
Non-current liabilities total146.00
Current trade creditors1 257.261 650.47961.351 071.97903.70
Current owed to group member2 659.89588.751 005.992 733.922 453.96
Short-term deferred tax liabilities70.11
Other non-interest bearing current liabilities710.882 535.792 119.121 219.291 137.04
Accruals and deferred income122.21167.3444.46220.97115.79
Current liabilities total4 820.354 942.354 130.915 246.144 610.49
Balance sheet total (liabilities)14 775.5313 353.9711 268.1312 129.479 857.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version