RIKA PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 15113030
Saunte Bygade 12 A, Saunte 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.16 | 3 636.28 | 3 645.71 | 4 870.98 | 4 682.74 |
| Employee benefit expenses | -2 538.61 | -2 708.58 | -2 560.60 | -3 142.40 | -3 308.60 |
| Total depreciation | - 509.43 | - 307.61 | - 416.96 | - 440.14 | - 409.34 |
| EBIT | 135.11 | 620.09 | 668.16 | 1 312.64 | 964.80 |
| Other financial income | 5.93 | 1.56 | 2.17 | 3.00 | |
| Other financial expenses | -77.44 | -60.35 | - 174.71 | - 166.23 | -50.87 |
| Net income from associates (fin.) | - 151.84 | ||||
| Pre-tax profit | 57.67 | 413.82 | 495.01 | 1 148.58 | 916.93 |
| Income taxes | -17.13 | - 134.29 | - 143.63 | - 230.45 | - 204.72 |
| Net earnings | 40.54 | 279.53 | 351.39 | 918.14 | 712.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 57.67 | 34.18 | 20.30 | 14.61 | 9.37 |
| Intangible assets total | 57.67 | 34.18 | 20.30 | 14.61 | 9.37 |
| Buildings | 976.87 | 1 774.51 | 2 013.59 | 1 830.04 | 1 478.51 |
| Machinery and equipment | 297.38 | 256.23 | 155.68 | 173.94 | 132.79 |
| Tangible assets total | 1 274.25 | 2 030.75 | 2 169.27 | 2 003.97 | 1 611.30 |
| Holdings in group member companies | 80.00 | ||||
| Other receivables | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 240.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Non-current loans receivable | 100.03 | 100.03 | |||
| Long term receivables total | 100.03 | 100.03 | |||
| Raw materials and consumables | 491.58 | 482.14 | 436.23 | 621.74 | 700.96 |
| Finished products/goods | 1 122.92 | 1 186.85 | 1 359.00 | 1 655.05 | 1 568.99 |
| Inventories total | 1 614.50 | 1 668.98 | 1 795.23 | 2 276.80 | 2 269.95 |
| Current trade debtors | 575.26 | 913.28 | 1 007.57 | 1 208.54 | 1 397.87 |
| Current amounts owed by group member comp. | 60.34 | 65.98 | 11.82 | 73.33 | 96.12 |
| Prepayments and accrued income | 2.32 | 21.79 | |||
| Current other receivables | 157.78 | 397.27 | 147.61 | 63.30 | 137.64 |
| Short term receivables total | 793.37 | 1 376.53 | 1 169.32 | 1 366.96 | 1 631.64 |
| Cash and bank deposits | 40.50 | 41.00 | 115.70 | 489.74 | |
| Cash and cash equivalents | 40.50 | 41.00 | 115.70 | 489.74 | |
| Balance sheet total (assets) | 4 020.29 | 5 411.47 | 5 414.16 | 5 938.04 | 6 172.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.80 | 113.00 | 200.00 | ||
| Retained earnings | 1 352.26 | 1 279.80 | 1 359.33 | 1 710.72 | 2 628.86 |
| Profit of the financial year | 40.54 | 279.53 | 351.39 | 918.14 | 712.21 |
| Shareholders equity total | 2 003.60 | 2 172.33 | 2 410.72 | 3 128.86 | 3 841.07 |
| Provisions | 144.48 | 227.51 | 150.80 | 145.06 | 133.85 |
| Non-current loans from credit institutions | 90.72 | 555.55 | 431.75 | 340.54 | 223.43 |
| Non-current deferred tax liabilities | 260.59 | 215.93 | |||
| Non-current liabilities total | 90.72 | 555.55 | 431.75 | 601.13 | 439.35 |
| Current loans from credit institutions | 562.26 | 186.70 | 323.00 | 114.32 | 377.97 |
| Advances received | 161.58 | 78.16 | |||
| Current trade creditors | 265.65 | 625.57 | 519.51 | 565.44 | 351.84 |
| Current owed to participating | 488.26 | 266.12 | 254.98 | ||
| Current owed to group member | 254.84 | 44.51 | |||
| Short-term deferred tax liabilities | 200.48 | 185.53 | 246.39 | 74.67 | |
| Other non-interest bearing current liabilities | 591.51 | 1 380.12 | 843.72 | 787.60 | 728.42 |
| Current liabilities total | 1 781.49 | 2 456.08 | 2 420.90 | 2 062.99 | 1 757.72 |
| Balance sheet total (liabilities) | 4 020.29 | 5 411.47 | 5 414.16 | 5 938.04 | 6 172.00 |
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