RICOH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56470417
Delta Park 37, 2665 Vallensbæk Strand
tel: 43666969
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.22 | 226.63 | 277.63 | 321.00 | 354.35 |
| Other operating income | 4.52 | 5.33 | |||
| Costs of manufacturing | - 182.80 | - 197.39 | |||
| External services | -41.94 | -50.14 | |||
| Gross profit | 272.22 | 226.63 | 277.63 | 100.78 | 112.15 |
| Employee benefit expenses | -90.98 | -98.29 | |||
| Total depreciation | -4.48 | -5.21 | |||
| EBIT | -0.55 | -4.07 | 3.77 | 5.32 | 8.65 |
| Other financial income | 0.00 | 0.41 | |||
| Other financial expenses | -0.88 | -1.20 | |||
| Pre-tax profit | -0.38 | -4.02 | 2.13 | 4.44 | 7.87 |
| Income taxes | -2.23 | -2.17 | |||
| Net earnings | -0.38 | -4.02 | 2.13 | 2.21 | 5.70 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.96 | 0.19 | |||
| Intangible assets total | 0.96 | 0.19 | |||
| Land and waters | 0.34 | 0.37 | |||
| Machinery and equipment | 4.86 | 5.55 | |||
| Tangible assets total | 5.20 | 5.91 | |||
| Holdings in group member companies | 15.47 | 15.47 | |||
| Investments total | 166.59 | 178.87 | 168.50 | 16.19 | 16.19 |
| Long term receivables total | |||||
| Finished products/goods | 17.26 | 12.45 | |||
| Inventories total | 17.26 | 12.45 | |||
| Current trade debtors | 64.64 | 85.42 | |||
| Current amounts owed by group member comp. | 30.58 | 30.05 | |||
| Current owed by particip. interest comp. | 8.27 | 4.33 | |||
| Prepayments and accrued income | 14.17 | 22.73 | |||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 1.82 | 2.47 | |||
| Short term receivables total | 120.96 | 144.99 | |||
| Cash and bank deposits | 3.69 | ||||
| Cash and cash equivalents | 3.69 | ||||
| Balance sheet total (assets) | 166.59 | 178.87 | 168.50 | 164.26 | 179.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.87 | 100.99 | 103.12 | 23.50 | 23.50 |
| Retained earnings | 0.38 | 4.02 | -2.13 | 57.31 | 59.52 |
| Profit of the financial year | -0.38 | -4.02 | 2.13 | 2.21 | 5.70 |
| Shareholders equity total | 114.87 | 100.99 | 103.12 | 83.02 | 88.72 |
| Provisions | 8.02 | 4.90 | |||
| Non-current leasing loans | 2.52 | 2.97 | |||
| Non-current liabilities total | 2.52 | 2.97 | |||
| Current loans from credit institutions | 3.35 | 4.83 | |||
| Current trade creditors | 18.76 | 21.46 | |||
| Current owed to group member | 19.22 | 31.57 | |||
| Other non-interest bearing current liabilities | 21.14 | 16.92 | |||
| Accruals and deferred income | 8.23 | 8.38 | |||
| Current liabilities total | 70.70 | 83.16 | |||
| Balance sheet total (liabilities) | 114.87 | 100.99 | 103.12 | 164.26 | 179.75 |
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