RICKEN A/S — Credit Rating and Financial Key Figures
CVR number: 37292117
Vævervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 307.32 | 5 755.19 | 5 514.95 | 3 903.13 | 4 947.82 |
| Employee benefit expenses | -6 239.85 | -5 602.81 | -5 417.02 | -4 996.12 | -5 207.64 |
| Other operating expenses | - 212.16 | -11.32 | |||
| Total depreciation | -1 241.47 | -1 410.07 | -1 129.86 | - 960.39 | - 392.13 |
| EBIT | -1 173.99 | -1 469.85 | -1 031.93 | -2 064.70 | - 651.95 |
| Other financial income | 29.28 | 29.49 | 43.55 | 53.03 | 26.48 |
| Other financial expenses | -51.48 | -21.83 | -50.27 | -53.24 | -74.02 |
| Net income from associates (fin.) | 17.55 | 23.94 | 28.45 | 34.73 | 32.33 |
| Pre-tax profit | -1 178.65 | -1 438.24 | -1 010.20 | -2 030.18 | - 667.16 |
| Income taxes | 256.09 | 318.84 | 224.76 | 447.60 | 149.47 |
| Net earnings | - 922.56 | -1 119.40 | - 785.44 | -1 582.58 | - 517.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 363.39 | 4 446.32 | 3 150.66 | 2 484.77 | 2 268.36 |
| Tangible assets total | 5 363.39 | 4 446.32 | 3 150.66 | 2 484.77 | 2 268.36 |
| Holdings in group member companies | 175.66 | 199.60 | 228.05 | 262.77 | 295.11 |
| Investments total | 513.84 | 544.55 | 579.89 | 621.66 | 661.17 |
| Long term receivables total | |||||
| Semifinished products | 521.00 | 341.00 | 518.00 | 145.00 | 339.00 |
| Finished products/goods | 818.64 | 947.46 | 1 834.94 | 1 693.20 | 1 378.01 |
| Advance payments | 356.71 | ||||
| Inventories total | 1 339.64 | 1 288.46 | 2 352.94 | 1 838.20 | 2 073.72 |
| Current trade debtors | 2 244.26 | 3 431.83 | 3 333.03 | 1 992.17 | 3 276.66 |
| Current amounts owed by group member comp. | 738.08 | 11.35 | 75.00 | 75.00 | 467.74 |
| Prepayments and accrued income | 23.02 | 34.03 | 29.30 | 28.07 | |
| Current other receivables | 109.30 | 87.81 | 382.39 | 124.73 | 298.87 |
| Current deferred tax assets | 281.09 | 163.84 | 146.76 | 394.08 | 324.43 |
| Short term receivables total | 3 372.73 | 3 717.85 | 3 971.20 | 2 615.29 | 4 395.77 |
| Other current investments | 65.27 | 94.36 | 126.36 | 135.52 | 142.80 |
| Cash and bank deposits | 2 699.11 | 1 176.59 | 1 948.41 | 2 161.81 | 1 912.42 |
| Cash and cash equivalents | 2 764.37 | 1 270.95 | 2 074.77 | 2 297.33 | 2 055.22 |
| Balance sheet total (assets) | 13 353.97 | 11 268.13 | 12 129.47 | 9 857.24 | 11 454.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 1 101.00 | 602.00 | 602.00 |
| Other reserves | 125.66 | 149.60 | 178.05 | 212.77 | 245.11 |
| Retained earnings | 8 321.52 | 7 375.02 | 6 335.73 | 6 014.56 | 4 399.65 |
| Profit of the financial year | - 922.56 | -1 119.40 | - 785.44 | -1 582.58 | - 517.69 |
| Shareholders equity total | 8 125.62 | 7 006.22 | 6 829.33 | 5 246.75 | 4 729.07 |
| Provisions | 286.00 | 131.00 | 54.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 650.47 | 961.35 | 1 071.97 | 903.70 | 1 286.41 |
| Current owed to group member | 588.75 | 1 005.99 | 2 733.92 | 2 453.96 | 3 069.69 |
| Other non-interest bearing current liabilities | 2 535.79 | 2 119.12 | 1 219.29 | 1 137.04 | 1 486.10 |
| Accruals and deferred income | 167.34 | 44.46 | 220.97 | 115.79 | 882.98 |
| Current liabilities total | 4 942.35 | 4 130.91 | 5 246.14 | 4 610.49 | 6 725.17 |
| Balance sheet total (liabilities) | 13 353.97 | 11 268.13 | 12 129.47 | 9 857.24 | 11 454.23 |
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