Rika Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41155523
Store Landevej 133, Billesbølle 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.74 | 109.35 | 109.35 | 21.24 |
| Reduction in value of non-current assets | 2.00 | |||
| EBIT | 78.74 | 111.35 | 109.35 | 21.24 |
| Other financial income | 0.04 | |||
| Other financial expenses | -39.42 | -30.97 | -30.97 | -29.36 |
| Pre-tax profit | 39.32 | 80.38 | 78.38 | -8.08 |
| Income taxes | -13.07 | -17.50 | -17.50 | -0.06 |
| Net earnings | 26.25 | 62.88 | 60.88 | -8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 550.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 550.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Cash and bank deposits | 155.30 | 123.50 | 123.50 | 75.28 |
| Cash and cash equivalents | 155.30 | 123.50 | 123.50 | 75.28 |
| Balance sheet total (assets) | 1 705.30 | 1 723.50 | 1 723.50 | 1 679.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.94 | 57.94 | 118.82 | |
| Profit of the financial year | 26.25 | 62.88 | 60.88 | -8.14 |
| Shareholders equity total | 66.25 | 158.82 | 158.82 | 150.68 |
| Non-current loans from credit institutions | 1 036.76 | 979.51 | 979.51 | 950.36 |
| Non-current other liabilities | 47.80 | 50.70 | 50.70 | 42.60 |
| Non-current liabilities total | 1 084.56 | 1 030.21 | 1 030.21 | 992.96 |
| Current loans from credit institutions | 27.76 | 28.97 | 28.97 | 29.33 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 505.67 | 496.36 | 496.36 | 496.36 |
| Short-term deferred tax liabilities | 13.07 | 1.14 | 1.14 | |
| Other non-interest bearing current liabilities | 1.95 | |||
| Current liabilities total | 554.50 | 534.47 | 534.47 | 535.64 |
| Balance sheet total (liabilities) | 1 705.30 | 1 723.50 | 1 723.50 | 1 679.28 |
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