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 length1212121212
Net sales
Gross profit8 799.6810 114.4611 321.5113 117.0014 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
EBIT573.721 425.031 266.262 052.122 318.66
Other financial income0.204.293.500.547.56
Other financial expenses- 166.80- 190.77- 184.90- 300.40- 308.86
Pre-tax profit407.121 238.551 084.871 752.252 017.36
Income taxes- 141.52- 145.82- 315.73- 447.81- 439.16
Net earnings265.601 092.72769.141 304.441 578.20

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill720.00600.00480.00360.00240.00
Intangible assets total720.00600.00480.00360.00240.00
Land and waters7 340.447 501.398 063.107 786.867 619.54
Machinery and equipment514.09710.84699.21909.721 467.78
Tangible assets total7 854.538 212.238 762.318 696.589 087.32
Investments total0.000.00-0.00
Long term receivables total
Inventories total
Current trade debtors3 174.534 255.163 932.033 098.832 948.38
Current amounts owed by group member comp.49.1179.22
Current owed by particip. interest comp.225.19339.05
Prepayments and accrued income1 170.581 894.901 627.761 917.502 014.17
Current other receivables139.1572.35144.4255.451 562.68
Current deferred tax assets21.64
Short term receivables total4 555.026 222.415 783.435 296.976 864.29
Balance sheet total (assets)13 129.5515 034.6415 025.7414 353.5516 191.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital555.56555.56555.56555.56555.56
Shares repurchased125.00575.00500.00500.00
Retained earnings4 019.763 710.354 803.084 512.225 316.66
Profit of the financial year265.601 092.72769.141 304.441 578.20
Shareholders equity total4 965.915 933.636 127.776 872.227 950.42
Provisions427.14277.55347.12558.40504.96
Non-current loans from credit institutions4 044.674 485.014 326.504 117.713 930.65
Non-current other liabilities0.00
Non-current liabilities total4 044.674 485.014 326.504 117.713 930.65
Current loans from credit institutions952.111 068.071 795.36253.911 526.55
Current trade creditors371.20767.461 235.87770.79702.87
Current owed to participating8.328.328.56
Current owed to group member39.23161.69146.97
Short-term deferred tax liabilities230.42246.16254.73510.82
Other non-interest bearing current liabilities2 368.512 233.27938.631 355.77909.82
Current liabilities total3 691.824 338.454 224.352 805.223 805.58
Balance sheet total (liabilities)13 129.5415 034.6415 025.7414 353.5516 191.61
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