Ricky Borg ApS — Credit Rating and Financial Key Figures
CVR number: 39129973
Gammel Køge Landevej 243 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -7.84 | -17.88 | -11.44 | -13.03 |
| EBIT | -7.64 | -7.84 | -17.88 | -11.44 | -13.03 |
| Other financial income | 0.44 | 0.01 | 12.84 | 8.44 | 2.07 |
| Other financial expenses | -18.99 | -14.53 | -9.20 | -12.12 | -3.58 |
| Net income from associates (fin.) | 311.72 | 400.00 | 500.00 | 962.16 | |
| Pre-tax profit | 285.53 | 377.64 | 485.76 | -15.11 | 947.63 |
| Income taxes | -4.04 | 7.75 | 3.34 | 3.06 | |
| Net earnings | 285.53 | 373.60 | 493.51 | -11.77 | 950.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 851.36 | 851.36 | 851.36 | 851.36 | 638.52 |
| Investments total | 851.36 | 851.36 | 851.36 | 851.36 | 638.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.53 | 42.42 | 539.25 | 47.62 | |
| Current other receivables | 49.30 | 75.00 | |||
| Current deferred tax assets | 8.96 | 17.06 | 245.39 | 133.80 | |
| Short term receivables total | 13.49 | 42.42 | 605.61 | 293.01 | 208.80 |
| Cash and bank deposits | 35.21 | 117.52 | 2.90 | 429.72 | 1 289.42 |
| Cash and cash equivalents | 35.21 | 117.52 | 2.90 | 429.72 | 1 289.42 |
| Balance sheet total (assets) | 900.06 | 1 011.30 | 1 459.87 | 1 574.09 | 2 136.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 51.45 | 280.48 | 596.88 | 1 031.15 | 958.72 |
| Profit of the financial year | 285.53 | 373.60 | 493.51 | -11.77 | 950.68 |
| Shareholders equity total | 432.28 | 750.58 | 1 187.58 | 1 118.29 | 2 010.40 |
| Non-current deferred tax liabilities | 217.38 | 99.90 | |||
| Non-current liabilities total | 217.38 | 99.90 | |||
| Current trade creditors | 9.45 | 10.50 | |||
| Current owed to participating | 461.28 | 208.44 | 216.93 | 228.97 | 14.90 |
| Current owed to group member | 0.76 | ||||
| Short-term deferred tax liabilities | 45.58 | 45.91 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.70 | 9.45 | 0.27 | |
| Current liabilities total | 467.78 | 260.72 | 272.29 | 238.42 | 26.44 |
| Balance sheet total (liabilities) | 900.06 | 1 011.30 | 1 459.87 | 1 574.09 | 2 136.74 |
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