Ricos TV-inspektion A/S — Credit Rating and Financial Key Figures
CVR number: 38724649
Virkelyst 17, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 799.68 | 10 114.46 | 11 321.51 | 13 117.00 | 14 392.32 |
Employee benefit expenses | -7 655.15 | -8 059.32 | -9 238.27 | -10 235.73 | -11 249.66 |
Other operating expenses | - 265.70 | -2.50 | |||
Total depreciation | - 570.81 | - 630.12 | - 551.27 | - 829.16 | - 826.51 |
EBIT | 573.72 | 1 425.03 | 1 266.26 | 2 052.12 | 2 318.66 |
Other financial income | 0.20 | 4.29 | 3.50 | 0.54 | 7.56 |
Other financial expenses | - 166.80 | - 190.77 | - 184.90 | - 300.40 | - 308.86 |
Pre-tax profit | 407.12 | 1 238.55 | 1 084.87 | 1 752.25 | 2 017.36 |
Income taxes | - 141.52 | - 145.82 | - 315.73 | - 447.81 | - 439.16 |
Net earnings | 265.60 | 1 092.72 | 769.14 | 1 304.44 | 1 578.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 720.00 | 600.00 | 480.00 | 360.00 | 240.00 |
Intangible assets total | 720.00 | 600.00 | 480.00 | 360.00 | 240.00 |
Land and waters | 7 340.44 | 7 501.39 | 8 063.10 | 7 786.86 | 7 619.54 |
Machinery and equipment | 514.09 | 710.84 | 699.21 | 909.72 | 1 467.78 |
Tangible assets total | 7 854.53 | 8 212.23 | 8 762.31 | 8 696.58 | 9 087.32 |
Investments total | 0.00 | 0.00 | -0.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 174.53 | 4 255.16 | 3 932.03 | 3 098.83 | 2 948.38 |
Current amounts owed by group member comp. | 49.11 | 79.22 | |||
Current owed by particip. interest comp. | 225.19 | 339.05 | |||
Prepayments and accrued income | 1 170.58 | 1 894.90 | 1 627.76 | 1 917.50 | 2 014.17 |
Current other receivables | 139.15 | 72.35 | 144.42 | 55.45 | 1 562.68 |
Current deferred tax assets | 21.64 | ||||
Short term receivables total | 4 555.02 | 6 222.41 | 5 783.43 | 5 296.97 | 6 864.29 |
Balance sheet total (assets) | 13 129.55 | 15 034.64 | 15 025.74 | 14 353.55 | 16 191.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
Shares repurchased | 125.00 | 575.00 | 500.00 | 500.00 | |
Retained earnings | 4 019.76 | 3 710.35 | 4 803.08 | 4 512.22 | 5 316.66 |
Profit of the financial year | 265.60 | 1 092.72 | 769.14 | 1 304.44 | 1 578.20 |
Shareholders equity total | 4 965.91 | 5 933.63 | 6 127.77 | 6 872.22 | 7 950.42 |
Provisions | 427.14 | 277.55 | 347.12 | 558.40 | 504.96 |
Non-current loans from credit institutions | 4 044.67 | 4 485.01 | 4 326.50 | 4 117.71 | 3 930.65 |
Non-current other liabilities | 0.00 | ||||
Non-current liabilities total | 4 044.67 | 4 485.01 | 4 326.50 | 4 117.71 | 3 930.65 |
Current loans from credit institutions | 952.11 | 1 068.07 | 1 795.36 | 253.91 | 1 526.55 |
Current trade creditors | 371.20 | 767.46 | 1 235.87 | 770.79 | 702.87 |
Current owed to participating | 8.32 | 8.32 | 8.56 | ||
Current owed to group member | 39.23 | 161.69 | 146.97 | ||
Short-term deferred tax liabilities | 230.42 | 246.16 | 254.73 | 510.82 | |
Other non-interest bearing current liabilities | 2 368.51 | 2 233.27 | 938.63 | 1 355.77 | 909.82 |
Current liabilities total | 3 691.82 | 4 338.45 | 4 224.35 | 2 805.22 | 3 805.58 |
Balance sheet total (liabilities) | 13 129.54 | 15 034.64 | 15 025.74 | 14 353.55 | 16 191.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.