RIKKE & FAR ApS — Credit Rating and Financial Key Figures

CVR number: 29429626
Betty Nansens Alle 45, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.13-15.13-20.75-12.00-13.12
EBIT-19.13-15.13-20.75-12.00-13.12
Other financial income262.691 353.8665.05715.681 259.03
Other financial expenses-41.98-45.14-1 160.56-36.66- 157.52
Pre-tax profit201.591 293.59-1 116.26667.021 088.39
Income taxes-44.33- 283.05-1.10- 150.98
Net earnings157.261 010.54-1 116.26665.92937.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable990.10990.10990.10990.10854.75
Long term receivables total990.10990.10990.10990.10854.75
Inventories total
Current deferred tax assets28.1945.1723.4886.9594.64
Short term receivables total28.1945.1723.4886.9594.64
Other current investments7 637.448 745.897 238.127 656.328 847.34
Cash and bank deposits26.4454.8071.95141.8015.28
Cash and cash equivalents7 663.898 800.697 310.077 798.128 862.62
Balance sheet total (assets)8 682.189 835.968 323.668 875.189 812.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings8 229.868 274.129 170.277 936.218 480.13
Profit of the financial year157.261 010.54-1 116.26665.92937.41
Shareholders equity total8 622.729 522.668 293.418 844.939 664.54
Non-current deferred tax liabilities133.98
Non-current liabilities total133.98
Current trade creditors30.2513.50
Short-term deferred tax liabilities44.33283.05
Other non-interest bearing current liabilities15.1330.2530.25
Current liabilities total59.45313.3030.2530.2513.50
Balance sheet total (liabilities)8 682.189 835.968 323.668 875.189 812.02
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