Rigvi ApS — Credit Rating and Financial Key Figures
CVR number: 40297731
Vilstrup Næsvej 71, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.33 | -16.86 | 70.81 | 33.59 | 181.43 |
| Other operating expenses | -41.62 | ||||
| Total depreciation | - 144.69 | -5.98 | -5.98 | -6.32 | -11.51 |
| EBIT | 281.64 | -64.46 | 64.83 | 27.28 | 169.92 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -51.49 | -6.90 | -67.34 | - 178.22 | - 171.94 |
| Pre-tax profit | 230.16 | -71.36 | -2.51 | - 150.94 | -1.98 |
| Income taxes | -51.86 | 14.38 | -0.76 | 48.06 | -14.45 |
| Net earnings | 178.30 | -56.97 | -3.27 | - 102.88 | -16.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 293.39 | 430.09 | 427.96 | 3 500.00 | 3 488.49 |
| Buildings | 1 530.39 | ||||
| Tangible assets total | 1 823.78 | 430.09 | 427.96 | 3 500.00 | 3 488.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.63 | 97.46 | |||
| Current other receivables | 35.98 | 0.03 | 2.53 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 206.63 | 133.44 | 0.03 | 5.53 | |
| Cash and bank deposits | 50.62 | 9.46 | 64.20 | 44.41 | 5.55 |
| Cash and cash equivalents | 50.62 | 9.46 | 64.20 | 44.41 | 5.55 |
| Balance sheet total (assets) | 2 081.04 | 439.55 | 625.60 | 3 544.44 | 3 499.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 406.43 | 514.12 | |||
| Retained earnings | 178.30 | 121.32 | 118.05 | -92.52 | |
| Profit of the financial year | 178.30 | -56.97 | -3.27 | - 102.88 | -16.43 |
| Shareholders equity total | 228.30 | 171.32 | 168.05 | 471.60 | 455.18 |
| Provisions | 51.86 | 37.47 | 13.68 | 80.26 | 79.34 |
| Non-current loans from credit institutions | 2 235.08 | 2 199.55 | |||
| Non-current leasing loans | 904.39 | ||||
| Non-current liabilities total | 904.39 | 2 235.08 | 2 199.55 | ||
| Current loans from credit institutions | 200.26 | 0.03 | 0.03 | ||
| Current trade creditors | 639.39 | 129.50 | 9.50 | 43.66 | 45.26 |
| Current owed to participating | 397.45 | 615.65 | 646.43 | ||
| Short-term deferred tax liabilities | 24.55 | 24.55 | |||
| Other non-interest bearing current liabilities | 56.85 | 101.25 | 12.36 | 73.60 | 73.79 |
| Current liabilities total | 896.49 | 230.75 | 443.87 | 757.50 | 765.51 |
| Balance sheet total (liabilities) | 2 081.04 | 439.55 | 625.60 | 3 544.44 | 3 499.57 |
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