RIKLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32072097
Ingolf Nielsens Vej 35, Lambjergskov 6400 Sønderborg
js@saakgruppen.dk
tel: 74128520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.20 | 1 297.01 | 3 358.70 | 3 512.00 | 3 550.90 |
| Other operating expenses | -32.00 | -35.09 | |||
| Total depreciation | -18.16 | ||||
| EBIT | 1 317.20 | 1 297.01 | 3 340.55 | 3 480.00 | 3 515.81 |
| Other financial income | 119.95 | 124.12 | 0.60 | 2.00 | 2.25 |
| Other financial expenses | - 449.19 | - 383.29 | - 799.33 | -1 112.00 | -1 003.71 |
| Net income from associates (fin.) | 1 590.24 | 1 195.75 | |||
| Pre-tax profit | 2 578.19 | 2 233.59 | 2 541.82 | 2 370.00 | 2 514.35 |
| Income taxes | - 221.71 | - 229.53 | - 564.27 | - 516.00 | - 557.64 |
| Net earnings | 2 356.49 | 2 004.07 | 1 977.54 | 1 854.00 | 1 956.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 795.57 | 20 795.57 | 54 605.28 | ||
| Buildings | 54 605.00 | 54 605.28 | |||
| Machinery and equipment | 78.56 | 119.00 | 84.17 | ||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 20 795.57 | 20 795.57 | 54 683.83 | 54 725.00 | 54 689.45 |
| Holdings in group member companies | 6 347.20 | 7 542.95 | |||
| Investments total | 6 347.20 | 7 542.95 | 8.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | 24.70 | |||
| Prepayments and accrued income | 27.80 | 24.74 | 68.59 | 60.00 | |
| Current other receivables | 3 842.47 | 4 446.58 | 47.00 | 0.00 | |
| Current deferred tax assets | 256.73 | ||||
| Short term receivables total | 3 870.26 | 4 728.05 | 68.59 | 174.00 | 24.70 |
| Cash and bank deposits | 2 485.11 | 814.47 | 1 005.26 | 93.00 | 572.58 |
| Cash and cash equivalents | 2 485.11 | 814.47 | 1 005.26 | 93.00 | 572.58 |
| Balance sheet total (assets) | 33 498.14 | 33 881.04 | 55 757.68 | 54 992.00 | 55 295.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 375.00 | 375.00 | 375.00 | |
| Other reserves | 6 182.20 | 7 377.95 | |||
| Retained earnings | 2 747.47 | 3 708.20 | 12 715.21 | 14 317.00 | 15 796.29 |
| Profit of the financial year | 2 356.49 | 2 004.07 | 1 977.54 | 1 854.00 | 1 956.71 |
| Shareholders equity total | 11 421.15 | 13 425.22 | 15 202.75 | 16 681.00 | 18 263.00 |
| Provisions | 666.78 | 743.75 | 1 472.78 | 1 634.00 | 1 786.99 |
| Non-current loans from credit institutions | 9 787.80 | 9 289.51 | 29 506.35 | 28 088.00 | 27 172.44 |
| Non-current advances received | 1 798.00 | 1 868.01 | |||
| Non-current other liabilities | 516.21 | 527.50 | 1 768.52 | ||
| Non-current deferred tax liabilities | 144.74 | 409.30 | 334.04 | 281.00 | 302.60 |
| Non-current liabilities total | 10 448.75 | 10 226.30 | 31 608.91 | 30 167.00 | 29 343.05 |
| Current loans from credit institutions | 4 295.81 | 3 993.26 | 6 293.87 | 5 453.00 | 4 863.63 |
| Current trade creditors | 0.03 | 3.38 | 128.80 | 70.00 | 137.06 |
| Current owed to participating | 6 342.50 | 5 190.72 | |||
| Current owed to group member | 59.59 | ||||
| Short-term deferred tax liabilities | 182.93 | 144.74 | 409.30 | 260.00 | 207.21 |
| Other non-interest bearing current liabilities | 62.09 | 135.17 | 603.28 | 697.00 | 656.39 |
| Accruals and deferred income | 18.50 | 18.50 | 38.00 | 30.00 | 38.00 |
| Current liabilities total | 10 961.45 | 9 485.77 | 7 473.24 | 6 510.00 | 5 902.30 |
| Balance sheet total (liabilities) | 33 498.14 | 33 881.04 | 55 757.68 | 54 992.00 | 55 295.34 |
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