RICATCO REN ApS — Credit Rating and Financial Key Figures
CVR number: 27274943
Sæbyparken 10 B, Sæby 4070 Kirke Hyllinge
john.sr@ricatco.dk
tel: 28871261
ricatco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.96 | 1 011.30 | 1 071.91 | 1 197.89 | 1 227.55 |
| Wages and salaries | - 958.57 | - 835.96 | - 985.19 | -1 035.65 | -1 046.64 |
| Social security expenses | - 109.41 | -72.50 | -90.00 | -85.29 | -86.58 |
| Total depreciation | -10.16 | -50.87 | -52.10 | -50.07 | |
| EBIT | 14.14 | 102.84 | -54.14 | 24.85 | 44.26 |
| Other financial expenses | -0.82 | -17.86 | -4.55 | -4.05 | -4.16 |
| Pre-tax profit | 13.32 | 84.98 | -58.69 | 20.80 | 40.10 |
| Income taxes | 4.71 | -16.14 | 10.74 | -11.76 | -9.82 |
| Net earnings | 18.03 | 68.83 | -47.95 | 9.04 | 30.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.09 | 187.23 | 313.06 | 262.99 | |
| Tangible assets total | 238.09 | 187.23 | 313.06 | 262.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.45 | 68.64 | 89.80 | 131.94 | 72.06 |
| Current deferred tax assets | 3.67 | 9.91 | 2.00 | 2.00 | |
| Short term receivables total | 46.45 | 72.31 | 99.70 | 133.94 | 74.06 |
| Cash and bank deposits | 318.65 | 535.19 | 360.36 | 217.62 | 180.03 |
| Cash and cash equivalents | 318.65 | 535.19 | 360.36 | 217.62 | 180.03 |
| Balance sheet total (assets) | 365.09 | 845.59 | 647.29 | 664.62 | 517.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.54 | 15.49 | 84.32 | 36.38 | 45.42 |
| Profit of the financial year | 18.03 | 68.83 | -47.95 | 9.04 | 30.28 |
| Shareholders equity total | 140.49 | 209.32 | 161.38 | 170.42 | 200.70 |
| Provisions | 0.83 | 6.24 | 5.64 | 15.46 | |
| Non-current loans from credit institutions | 135.82 | 104.39 | 164.87 | ||
| Non-current liabilities total | 135.82 | 104.39 | 164.87 | ||
| Current loans from credit institutions | 28.36 | ||||
| Current trade creditors | 36.87 | 35.98 | 26.05 | 32.27 | 9.98 |
| Current owed to participating | 0.31 | ||||
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 185.06 | 429.87 | 355.48 | 291.42 | 290.94 |
| Current liabilities total | 223.77 | 494.21 | 381.53 | 323.69 | 300.92 |
| Balance sheet total (liabilities) | 365.09 | 845.59 | 647.29 | 664.62 | 517.08 |
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