RIKKES MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 32273106
Industrivej 50, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.51 | 2 950.06 | 2 822.07 | 3 043.14 | 2 967.31 |
| Employee benefit expenses | -2 576.79 | -2 754.08 | -2 638.32 | -2 535.44 | -2 559.62 |
| Other operating expenses | -4.17 | ||||
| Total depreciation | -84.59 | -72.72 | -77.01 | -57.98 | -63.50 |
| EBIT | 475.14 | 123.27 | 102.58 | 449.72 | 344.19 |
| Other financial income | 0.20 | 0.34 | 0.43 | 0.91 | 0.23 |
| Other financial expenses | -47.90 | -24.70 | -23.45 | -43.40 | -48.54 |
| Pre-tax profit | 427.43 | 98.90 | 79.56 | 407.23 | 295.88 |
| Income taxes | -90.60 | -28.77 | -18.92 | -90.29 | -66.27 |
| Net earnings | 336.83 | 70.13 | 60.64 | 316.93 | 229.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 426.09 | 1 395.74 | 1 365.39 | 1 347.12 | 1 314.63 |
| Machinery and equipment | 70.52 | 49.59 | 29.50 | 21.33 | 100.50 |
| Tangible assets total | 1 496.61 | 1 445.33 | 1 394.89 | 1 368.45 | 1 415.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.40 | 292.28 | 297.73 | 307.20 | 305.78 |
| Inventories total | 287.40 | 292.28 | 297.73 | 307.20 | 305.78 |
| Current trade debtors | 428.98 | 235.55 | 153.99 | 353.76 | 197.41 |
| Prepayments and accrued income | 30.47 | 33.28 | 11.72 | 9.26 | 62.90 |
| Current other receivables | 2.84 | 4.44 | |||
| Current deferred tax assets | 13.08 | 38.09 | |||
| Short term receivables total | 462.29 | 273.27 | 178.78 | 363.01 | 298.39 |
| Cash and bank deposits | 906.42 | 427.74 | 377.78 | 557.31 | 496.34 |
| Cash and cash equivalents | 906.42 | 427.74 | 377.78 | 557.31 | 496.34 |
| Balance sheet total (assets) | 3 152.72 | 2 438.64 | 2 249.18 | 2 595.98 | 2 515.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 525.94 | 748.37 | 700.71 | 639.34 | 821.28 |
| Profit of the financial year | 336.83 | 70.13 | 60.64 | 316.93 | 229.61 |
| Shareholders equity total | 1 100.77 | 1 057.91 | 1 004.14 | 1 203.28 | 1 310.88 |
| Provisions | 17.65 | 18.83 | 18.83 | 23.83 | 30.11 |
| Non-current loans from credit institutions | 640.31 | 581.21 | 543.88 | 507.23 | 470.00 |
| Non-current liabilities total | 640.31 | 581.21 | 543.88 | 507.23 | 470.00 |
| Current loans from credit institutions | 99.44 | 61.14 | 37.19 | 36.65 | 37.23 |
| Current trade creditors | 67.42 | 83.79 | 91.20 | 152.22 | 157.72 |
| Short-term deferred tax liabilities | 81.96 | 7.59 | 53.29 | 3.08 | |
| Other non-interest bearing current liabilities | 1 145.18 | 628.17 | 553.94 | 619.48 | 506.63 |
| Current liabilities total | 1 393.99 | 780.69 | 682.33 | 861.64 | 704.65 |
| Balance sheet total (liabilities) | 3 152.72 | 2 438.64 | 2 249.18 | 2 595.98 | 2 515.64 |
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