RIKLIN ApS — Credit Rating and Financial Key Figures
CVR number: 38637002
Spangsbjerg Kirkevej 100, 6700 Esbjerg
tel: 30714701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.82 | - 182.72 | - 197.07 | -67.47 | - 437.61 |
| Employee benefit expenses | -4 143.18 | - 406.20 | - 410.00 | - 369.50 | - 561.50 |
| Total depreciation | - 207.24 | - 207.24 | - 207.24 | - 132.86 | - 200.00 |
| EBIT | -4 409.23 | - 796.15 | - 814.31 | - 569.83 | -1 199.11 |
| Other financial income | 24 217.31 | 5 242.40 | 5 461.70 | 15 874.14 | 9 235.27 |
| Other financial expenses | -5 029.73 | - 275.27 | -28 781.65 | - 927.19 | - 317.33 |
| Net income from associates (fin.) | -8.06 | 20.35 | -0.22 | ||
| Pre-tax profit | 14 770.29 | 4 191.33 | -24 134.48 | 14 377.12 | 7 718.84 |
| Income taxes | -3 465.14 | -1 899.45 | 5 218.47 | -2 384.13 | -1 769.42 |
| Net earnings | 11 305.15 | 2 291.88 | -18 916.01 | 11 992.99 | 5 949.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 828.95 | 621.71 | 414.47 | 799.00 | |
| Tangible assets total | 828.95 | 621.71 | 414.47 | 799.00 | |
| Participating interests | 31.94 | 52.29 | |||
| Investments total | 31.94 | 52.29 | |||
| Non-current loans receivable | 14 771.97 | 20 712.43 | 21 719.33 | 11 683.53 | 11 158.38 |
| Long term receivables total | 14 771.97 | 20 712.43 | 21 719.33 | 11 683.53 | 11 158.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.34 | 6.45 | |||
| Prepayments and accrued income | 16.98 | 19.03 | 11.80 | 1.94 | 4.35 |
| Current other receivables | 4 458.44 | 1 654.95 | 15.81 | 125.10 | 218.48 |
| Current deferred tax assets | 5 509.72 | 3 218.09 | 1 538.64 | ||
| Short term receivables total | 4 711.76 | 1 680.42 | 5 537.34 | 3 345.13 | 1 761.47 |
| Other current investments | 82 601.47 | 74 718.10 | 44 401.60 | 79 437.17 | 85 550.11 |
| Cash and bank deposits | 2 470.08 | 3 698.38 | 16 741.10 | 4 521.66 | 997.95 |
| Cash and cash equivalents | 85 071.55 | 78 416.48 | 61 142.71 | 83 958.83 | 86 548.06 |
| Balance sheet total (assets) | 105 416.17 | 101 483.33 | 88 813.85 | 98 987.49 | 100 266.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 000.00 | 7 000.00 |
| Other reserves | 12.29 | -2 000.00 | |||
| Retained earnings | 85 476.33 | 96 654.80 | 98 841.17 | 76 925.16 | 81 918.15 |
| Profit of the financial year | 11 305.15 | 2 291.88 | -18 916.01 | 11 992.99 | 5 949.42 |
| Shareholders equity total | 97 394.49 | 99 573.37 | 80 542.96 | 92 418.15 | 93 367.57 |
| Provisions | 54.14 | 40.61 | 1 073.71 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 513.48 | 29.83 | 152.53 | 61.08 | 820.88 |
| Short-term deferred tax liabilities | 788.50 | 40.84 | |||
| Other non-interest bearing current liabilities | 6 665.56 | 1 798.69 | 7 044.65 | 6 508.26 | 6 078.46 |
| Current liabilities total | 7 967.55 | 1 869.36 | 7 197.17 | 6 569.34 | 6 899.34 |
| Balance sheet total (liabilities) | 105 416.17 | 101 483.33 | 88 813.85 | 98 987.49 | 100 266.91 |
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