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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.36 | 1 317.20 | 1 297.01 | 3 358.70 | 3 512.03 |
| Total depreciation | -18.16 | -32.41 | |||
| EBIT | 1 325.36 | 1 317.20 | 1 297.01 | 3 340.55 | 3 479.63 |
| Other financial income | 125.40 | 119.95 | 124.12 | 0.60 | 2.35 |
| Other financial expenses | - 444.25 | - 449.19 | - 383.29 | - 799.33 | -1 112.05 |
| Net income from associates (fin.) | 1 208.63 | 1 590.24 | 1 195.75 | ||
| Pre-tax profit | 2 215.15 | 2 578.19 | 2 233.59 | 2 541.82 | 2 369.92 |
| Income taxes | - 223.41 | - 221.71 | - 229.53 | - 564.27 | - 516.38 |
| Net earnings | 1 991.74 | 2 356.49 | 2 004.07 | 1 977.54 | 1 853.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 073.81 | 20 795.57 | 20 795.57 | 54 605.28 | 54 605.28 |
| Machinery and equipment | 78.56 | 119.26 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 18 073.81 | 20 795.57 | 20 795.57 | 54 683.83 | 54 724.54 |
| Holdings in group member companies | 4 756.96 | 6 347.20 | 7 542.95 | ||
| Investments total | 4 756.96 | 6 347.20 | 7 542.95 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.30 | ||||
| Prepayments and accrued income | 19.21 | 27.80 | 24.74 | 68.59 | 60.24 |
| Current other receivables | 4 381.85 | 3 842.47 | 4 446.58 | 47.27 | |
| Current deferred tax assets | 256.73 | ||||
| Short term receivables total | 4 401.06 | 3 870.26 | 4 728.05 | 68.59 | 174.80 |
| Cash and bank deposits | 343.53 | 2 485.11 | 814.47 | 1 005.26 | 92.59 |
| Cash and cash equivalents | 343.53 | 2 485.11 | 814.47 | 1 005.26 | 92.59 |
| Balance sheet total (assets) | 27 575.37 | 33 498.14 | 33 881.04 | 55 757.68 | 54 991.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 375.00 | 375.00 | ||
| Other reserves | 4 591.96 | 6 182.20 | 7 377.95 | ||
| Retained earnings | 2 345.97 | 2 747.47 | 3 708.20 | 12 715.21 | 14 317.75 |
| Profit of the financial year | 1 991.74 | 2 356.49 | 2 004.07 | 1 977.54 | 1 853.54 |
| Shareholders equity total | 9 064.67 | 11 421.15 | 13 425.22 | 15 202.75 | 16 681.29 |
| Provisions | 589.82 | 666.78 | 743.75 | 1 472.78 | 1 633.95 |
| Non-current loans from credit institutions | 8 884.71 | 9 787.80 | 9 289.51 | 29 506.35 | 28 087.97 |
| Non-current other liabilities | 516.21 | 527.50 | 1 768.52 | 1 797.97 | |
| Non-current deferred tax liabilities | 272.52 | 144.74 | 409.30 | 334.04 | 281.21 |
| Non-current liabilities total | 9 157.23 | 10 448.75 | 10 226.30 | 31 608.91 | 30 167.14 |
| Current loans from credit institutions | 4 514.39 | 4 295.81 | 3 993.26 | 6 293.87 | 5 453.14 |
| Current trade creditors | 2.25 | 0.03 | 3.38 | 128.80 | 69.66 |
| Current owed to participating | 3 305.00 | 6 342.50 | 5 190.72 | ||
| Current owed to group member | 59.59 | ||||
| Short-term deferred tax liabilities | 336.72 | 182.93 | 144.74 | 409.30 | 260.04 |
| Other non-interest bearing current liabilities | 90.39 | 62.09 | 135.17 | 603.28 | 696.71 |
| Accruals and deferred income | 18.50 | 18.50 | 18.50 | 38.00 | 30.00 |
| Current liabilities total | 8 267.26 | 10 961.45 | 9 485.77 | 7 473.24 | 6 509.54 |
| Balance sheet total (liabilities) | 27 078.97 | 33 498.14 | 33 881.04 | 55 757.68 | 54 991.93 |
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