RIGGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 32057012
Islandsvej 11 B, Tved 5700 Svendborg
fk@riggerne.com
tel: 65740625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.19 | 1 119.18 | 1 148.56 | 1 100.63 | 1 210.55 |
| Employee benefit expenses | - 908.84 | - 836.74 | -1 097.71 | - 596.02 | -1 039.80 |
| Total depreciation | -28.66 | -41.29 | -41.45 | -22.69 | -47.70 |
| EBIT | 106.70 | 241.15 | 9.41 | 481.93 | 123.04 |
| Other financial income | 1.89 | 10.72 | 6.36 | 5.48 | 0.12 |
| Other financial expenses | -5.89 | -5.61 | -11.81 | -17.51 | -83.99 |
| Pre-tax profit | 102.69 | 246.26 | 3.96 | 469.90 | 39.17 |
| Income taxes | -23.40 | -58.10 | -1.47 | - 103.67 | -17.61 |
| Net earnings | 79.29 | 188.16 | 2.49 | 366.23 | 21.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.89 | 66.59 | 66.13 | 83.44 | 75.07 |
| Tangible assets total | 107.89 | 66.59 | 66.13 | 83.44 | 75.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 308.92 | 1 678.46 | 1 855.37 | 2 338.44 | 2 541.36 |
| Inventories total | 1 308.92 | 1 678.46 | 1 855.37 | 2 338.44 | 2 541.36 |
| Current trade debtors | 72.59 | 63.09 | 228.71 | 167.73 | 229.60 |
| Prepayments and accrued income | 7.53 | 32.20 | |||
| Current other receivables | 46.55 | 61.91 | 61.91 | 61.91 | 61.91 |
| Current deferred tax assets | 0.31 | 16.83 | 1.73 | 5.04 | |
| Short term receivables total | 126.67 | 125.30 | 339.65 | 231.37 | 296.55 |
| Cash and bank deposits | 401.75 | 477.61 | 16.10 | 20.08 | 14.02 |
| Cash and cash equivalents | 401.75 | 477.61 | 16.10 | 20.08 | 14.02 |
| Balance sheet total (assets) | 1 945.23 | 2 347.97 | 2 277.24 | 2 673.34 | 2 927.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 625.06 | 704.35 | 892.51 | 895.00 | 1 261.22 |
| Profit of the financial year | 79.29 | 188.16 | 2.49 | 366.23 | 21.56 |
| Shareholders equity total | 829.35 | 1 017.51 | 1 020.00 | 1 386.22 | 1 407.79 |
| Provisions | 3.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 553.70 | 430.15 | 676.90 | ||
| Current trade creditors | 207.87 | 253.98 | 341.16 | 197.75 | 219.68 |
| Short-term deferred tax liabilities | 5.06 | 36.41 | 91.97 | 6.92 | |
| Other non-interest bearing current liabilities | 899.16 | 1 040.07 | 362.37 | 567.24 | 615.72 |
| Current liabilities total | 1 112.08 | 1 330.45 | 1 257.24 | 1 287.12 | 1 519.21 |
| Balance sheet total (liabilities) | 1 945.23 | 2 347.97 | 2 277.24 | 2 673.34 | 2 927.00 |
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