RIKKE KIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25362322
Bredgade 25 B, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 903.54 | 2 884.73 | 3 563.13 | 3 569.03 | 3 759.01 |
| Employee benefit expenses | -1 373.51 | -1 668.13 | -1 859.96 | -1 797.86 | -1 453.51 |
| Other operating expenses | -7.73 | ||||
| Total depreciation | - 103.89 | - 145.30 | - 144.18 | - 161.24 | - 140.05 |
| EBIT | 1 426.14 | 1 063.57 | 1 558.99 | 1 609.94 | 2 165.45 |
| Other financial income | 10.54 | 1.04 | |||
| Other financial expenses | -2.00 | -8.28 | -16.80 | -13.32 | -44.61 |
| Net income from associates (fin.) | - 200.00 | 1.07 | |||
| Pre-tax profit | 1 424.13 | 855.28 | 1 553.79 | 1 597.66 | 2 120.83 |
| Income taxes | - 342.59 | - 256.81 | - 373.55 | - 387.16 | - 496.51 |
| Net earnings | 1 081.54 | 598.47 | 1 180.24 | 1 210.50 | 1 624.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.50 | ||||
| Intangible assets total | 1.50 | ||||
| Land and waters | 1 464.23 | 2 489.43 | 3 320.32 | 3 758.30 | 9 050.55 |
| Machinery and equipment | 266.87 | 323.38 | 195.96 | 505.93 | 377.69 |
| Tangible assets total | 1 731.11 | 2 812.81 | 3 516.28 | 4 264.22 | 9 428.24 |
| Holdings in group member companies | 300.00 | ||||
| Investments total | 92.13 | 394.92 | 97.90 | 103.91 | 106.79 |
| Long term receivables total | |||||
| Finished products/goods | 82.99 | 73.12 | 49.81 | 478.10 | |
| Inventories total | 82.99 | 73.12 | 49.81 | 478.10 | |
| Current trade debtors | 1 019.94 | 1 235.98 | 1 369.05 | 1 677.73 | 896.73 |
| Current amounts owed by group member comp. | 210.35 | ||||
| Prepayments and accrued income | 24.46 | 17.80 | 18.19 | 20.95 | 23.75 |
| Current other receivables | 39.73 | 1 303.16 | 66.78 | 90.92 | 169.78 |
| Current deferred tax assets | 33.53 | 66.72 | 0.18 | 3.87 | |
| Short term receivables total | 1 117.65 | 2 834.00 | 1 454.20 | 1 793.47 | 1 090.27 |
| Cash and bank deposits | 3 182.92 | 600.41 | 2 735.27 | 2 880.15 | 821.82 |
| Cash and cash equivalents | 3 182.92 | 600.41 | 2 735.27 | 2 880.15 | 821.82 |
| Balance sheet total (assets) | 6 208.30 | 6 715.26 | 7 853.46 | 9 041.75 | 11 925.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 92.00 | 110.20 | 58.90 | 61.00 |
| Retained earnings | 4 038.98 | 5 028.52 | 5 516.79 | 6 638.13 | 7 787.63 |
| Profit of the financial year | 1 081.54 | 598.47 | 1 180.24 | 1 210.50 | 1 624.32 |
| Shareholders equity total | 5 320.52 | 5 843.99 | 6 932.23 | 8 032.53 | 9 597.95 |
| Provisions | 7.46 | 11.94 | |||
| Non-current other liabilities | 24.81 | 78.87 | |||
| Non-current liabilities total | 24.81 | 78.87 | |||
| Current loans from credit institutions | 23.54 | 3.60 | 1.62 | 17.91 | |
| Current trade creditors | 527.31 | 182.94 | 625.87 | 593.64 | 218.61 |
| Short-term deferred tax liabilities | 11.09 | 65.68 | 392.03 | ||
| Other non-interest bearing current liabilities | 301.03 | 609.46 | 226.09 | 406.50 | 1 679.17 |
| Accruals and deferred income | 7.60 | ||||
| Current liabilities total | 862.97 | 792.40 | 921.23 | 1 001.76 | 2 315.33 |
| Balance sheet total (liabilities) | 6 208.30 | 6 715.26 | 7 853.46 | 9 041.75 | 11 925.22 |
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