RIKUDAN ApS — Credit Rating and Financial Key Figures
CVR number: 33164246
Kildetoften 88, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.32 | 144.55 | 109.65 | 110.70 | 26.46 |
| Total depreciation | -12.75 | -12.75 | -12.75 | -12.75 | -12.75 |
| EBIT | 142.57 | 131.80 | 96.89 | 97.95 | 13.70 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -32.86 | -25.37 | -20.50 | -29.38 | -15.34 |
| Pre-tax profit | 109.71 | 106.43 | 76.39 | 68.58 | -1.57 |
| Income taxes | -26.22 | -25.43 | -19.82 | -20.88 | 0.35 |
| Net earnings | 83.48 | 81.00 | 56.56 | 47.70 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.42 | 1 448.67 | 1 435.91 | 1 423.16 | 1 410.41 |
| Tangible assets total | 1 461.42 | 1 448.67 | 1 435.91 | 1 423.16 | 1 410.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 10.35 | ||||
| Cash and bank deposits | 25.07 | 69.19 | 69.67 | 32.53 | 9.18 |
| Cash and cash equivalents | 25.07 | 69.19 | 69.67 | 32.53 | 9.18 |
| Balance sheet total (assets) | 1 486.49 | 1 517.86 | 1 505.59 | 1 455.69 | 1 429.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.93 | 152.41 | 233.41 | 289.98 | 337.67 |
| Profit of the financial year | 83.48 | 81.00 | 56.56 | 47.70 | -1.23 |
| Shareholders equity total | 232.41 | 313.41 | 369.98 | 417.67 | 416.45 |
| Non-current loans from credit institutions | 736.91 | 640.60 | 530.72 | 499.56 | 466.76 |
| Non-current liabilities total | 736.91 | 640.60 | 530.72 | 499.56 | 466.76 |
| Current loans from credit institutions | 65.00 | 65.00 | 75.07 | 35.00 | 35.00 |
| Current trade creditors | 20.05 | 25.05 | 9.30 | 9.30 | 9.38 |
| Short-term deferred tax liabilities | 68.56 | 97.59 | 118.42 | 10.88 | |
| Other non-interest bearing current liabilities | 363.55 | 376.20 | 402.10 | 483.28 | 502.36 |
| Current liabilities total | 517.17 | 563.84 | 604.89 | 538.46 | 546.73 |
| Balance sheet total (liabilities) | 1 486.49 | 1 517.86 | 1 505.59 | 1 455.69 | 1 429.94 |
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