RIKKESEGE EJENDOMME OG INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 34627819
Torvegade 1, 5000 Odense C
jbs@rikkesege.dk
tel: 66122169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 092.93 | 20 189.00 | 5 207.09 | 6 379.21 | 7 518.13 |
| Employee benefit expenses | -2 080.74 | -2 148.00 | -2 194.00 | -2 393.01 | -2 312.03 |
| Other operating expenses | - 406.18 | ||||
| Total depreciation | -33.00 | -33.33 | -33.33 | ||
| Reduction in value of non-current assets | 2 817.25 | -8 658.61 | - 714.86 | ||
| EBIT | 11 012.19 | 18 008.00 | 5 797.01 | -4 705.73 | 4 085.06 |
| Other financial income | 1 982.88 | 6 261.00 | 7 668.56 | 4 721.26 | 5 787.64 |
| Other financial expenses | -2 232.83 | -1 049.00 | -4 764.71 | -3 997.99 | -3 654.30 |
| Reduction non-current investment assets | -3 957.73 | -1 886.00 | 6 458.60 | -5 873.55 | -2 077.00 |
| Income from other inv. held as non-curr. assets | 2 899.80 | 250.00 | 1 375.00 | 5 823.41 | 250.00 |
| Net income from associates (fin.) | 1 438.80 | 959.66 | |||
| Pre-tax profit | 9 191.85 | 21 584.00 | 16 534.46 | -2 593.79 | 5 351.07 |
| Income taxes | -2 584.67 | -4 951.00 | -1 996.29 | 937.83 | -1 737.60 |
| Net earnings | 6 607.17 | 16 633.00 | 14 538.17 | -1 655.96 | 3 613.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 147 576.23 | 164 493.00 | |||
| Buildings | 167 484.66 | 159 454.06 | 147 857.08 | ||
| Machinery and equipment | 196.69 | 163.00 | 130.04 | 96.71 | 96.71 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 147 772.93 | 164 657.00 | 167 614.70 | 159 550.76 | 147 953.78 |
| Participating interests | 700.00 | 16 263.35 | 14 932.00 | 14 029.00 | |
| Other non-current investments | 13 048.52 | ||||
| Investments total | 13 048.52 | 33 070.00 | 16 281.62 | 14 950.27 | 14 047.27 |
| Non-curr. owed by particip. interest comp. | 90.00 | ||||
| Non-current loans receivable | 13 280.00 | 16 712.77 | 15 957.57 | 18 147.63 | |
| Non-current other receivables | 13.10 | ||||
| Long term receivables total | 13.10 | 13 280.00 | 16 712.77 | 15 957.57 | 18 237.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.12 | 88.39 | 272.61 | 241.85 | |
| Prepayments and accrued income | 46.95 | 11.00 | 4.00 | 5.60 | 5.04 |
| Current other receivables | 25 917.47 | 3 219.00 | 1 228.62 | 3 311.38 | 2 277.75 |
| Short term receivables total | 26 138.53 | 3 230.00 | 1 321.00 | 3 589.59 | 2 524.64 |
| Other current investments | 3 229.00 | 23 812.40 | 25 770.99 | 35 909.44 | |
| Cash and bank deposits | 4 257.24 | 1 777.00 | 5 014.67 | 2 612.90 | 1 772.82 |
| Cash and cash equivalents | 4 257.24 | 5 006.00 | 28 827.07 | 28 383.89 | 37 682.26 |
| Balance sheet total (assets) | 191 230.32 | 219 243.00 | 230 757.16 | 222 432.08 | 220 445.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 500.00 | 1 500.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 94 445.96 | 99 554.00 | 114 186.62 | 127 224.79 | 124 068.83 |
| Profit of the financial year | 6 607.17 | 16 633.00 | 14 538.17 | -1 655.96 | 3 613.47 |
| Shareholders equity total | 108 633.13 | 117 767.00 | 130 804.79 | 127 148.83 | 129 262.30 |
| Provisions | 12 805.15 | 15 921.00 | 14 976.19 | 12 643.22 | 13 819.96 |
| Non-current loans from credit institutions | 63 684.62 | 79 179.00 | 77 165.54 | 75 727.13 | 72 244.08 |
| Non-current other liabilities | 1 036.31 | 1 043.00 | 2 269.07 | 2 648.51 | 2 398.72 |
| Non-current liabilities total | 64 720.93 | 80 222.00 | 79 434.61 | 78 375.64 | 74 642.80 |
| Current loans from credit institutions | 963.60 | 1 120.00 | 1 123.53 | 1 807.28 | 880.14 |
| Current trade creditors | 200.00 | 220.00 | 230.00 | 240.00 | 250.00 |
| Short-term deferred tax liabilities | 209.88 | 1 764.00 | 2 372.87 | 1 017.38 | 406.49 |
| Other non-interest bearing current liabilities | 3 697.62 | 2 228.00 | 1 815.16 | 1 199.72 | 1 183.89 |
| Current liabilities total | 5 071.11 | 5 332.00 | 5 541.57 | 4 264.39 | 2 720.52 |
| Balance sheet total (liabilities) | 191 230.32 | 219 242.00 | 230 757.16 | 222 432.08 | 220 445.58 |
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