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RICKEN A/S — Credit Rating and Financial Key Figures
CVR number: 37292117
Vævervej 1, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 755.19 | 5 514.95 | 3 903.13 | 4 947.82 | 6 308.23 |
| Employee benefit expenses | -5 602.81 | -5 417.02 | -4 996.12 | -5 207.64 | -5 430.58 |
| Other operating expenses | - 212.16 | -11.32 | |||
| Total depreciation | -1 410.07 | -1 129.86 | - 960.39 | - 392.13 | - 560.69 |
| EBIT | -1 469.85 | -1 031.93 | -2 064.70 | - 651.95 | 316.96 |
| Other financial income | 29.49 | 43.55 | 53.03 | 26.48 | 110.50 |
| Other financial expenses | -21.83 | -50.27 | -53.24 | -74.02 | -79.29 |
| Net income from associates (fin.) | 23.94 | 28.45 | 34.73 | 32.33 | 24.37 |
| Pre-tax profit | -1 438.24 | -1 010.20 | -2 030.18 | - 667.16 | 372.54 |
| Income taxes | 318.84 | 224.76 | 447.60 | 149.47 | -65.68 |
| Net earnings | -1 119.40 | - 785.44 | -1 582.58 | - 517.69 | 306.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 446.32 | 3 150.66 | 2 484.77 | 2 268.36 | 4 443.97 |
| Tangible assets total | 4 446.32 | 3 150.66 | 2 484.77 | 2 268.36 | 4 443.97 |
| Holdings in group member companies | 199.60 | 228.05 | 262.77 | 295.11 | 319.48 |
| Investments total | 544.55 | 579.89 | 621.66 | 661.17 | 604.18 |
| Long term receivables total | |||||
| Semifinished products | 341.00 | 518.00 | 145.00 | 339.00 | 308.00 |
| Finished products/goods | 947.46 | 1 834.94 | 1 693.20 | 1 378.01 | 1 518.97 |
| Advance payments | 356.71 | ||||
| Inventories total | 1 288.46 | 2 352.94 | 1 838.20 | 2 073.72 | 1 826.97 |
| Current trade debtors | 3 431.83 | 3 333.03 | 1 992.17 | 3 276.66 | 2 871.41 |
| Current amounts owed by group member comp. | 11.35 | 75.00 | 75.00 | 467.74 | 120.00 |
| Prepayments and accrued income | 23.02 | 34.03 | 29.30 | 28.07 | 29.19 |
| Current other receivables | 87.81 | 382.39 | 124.73 | 298.87 | 34.50 |
| Current deferred tax assets | 163.84 | 146.76 | 394.08 | 324.43 | 107.80 |
| Short term receivables total | 3 717.85 | 3 971.20 | 2 615.29 | 4 395.77 | 3 162.89 |
| Other current investments | 94.36 | 126.36 | 135.52 | 142.80 | 244.30 |
| Cash and bank deposits | 1 176.59 | 1 948.41 | 2 161.81 | 1 912.42 | 490.39 |
| Cash and cash equivalents | 1 270.95 | 2 074.77 | 2 297.33 | 2 055.22 | 734.69 |
| Balance sheet total (assets) | 11 268.13 | 12 129.47 | 9 857.24 | 11 454.23 | 10 772.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 1 101.00 | 602.00 | 602.00 | 602.00 |
| Other reserves | 149.60 | 178.05 | 212.77 | 245.11 | 0.47 |
| Retained earnings | 7 375.02 | 6 335.73 | 6 014.56 | 4 399.65 | 4 126.59 |
| Profit of the financial year | -1 119.40 | - 785.44 | -1 582.58 | - 517.69 | 306.86 |
| Shareholders equity total | 7 006.22 | 6 829.33 | 5 246.75 | 4 729.07 | 5 035.93 |
| Provisions | 131.00 | 54.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 961.35 | 1 071.97 | 903.70 | 1 286.41 | 794.60 |
| Current owed to group member | 1 005.99 | 2 733.92 | 2 453.96 | 3 069.69 | 3 437.06 |
| Other non-interest bearing current liabilities | 2 119.12 | 1 219.29 | 1 137.04 | 1 486.10 | 1 139.55 |
| Accruals and deferred income | 44.46 | 220.97 | 115.79 | 882.98 | 364.57 |
| Current liabilities total | 4 130.91 | 5 246.14 | 4 610.49 | 6 725.16 | 5 735.77 |
| Balance sheet total (liabilities) | 11 268.13 | 12 129.47 | 9 857.24 | 11 454.23 | 10 772.70 |
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