Rikke og Frank's Svineri ApS — Credit Rating and Financial Key Figures
CVR number: 30738632
Pugholmvej 45, Trans 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 282.13 | - 268.05 | - 193.98 | -88.25 | 4.41 |
| Employee benefit expenses | -55.57 | -91.53 | - 190.09 | - 125.60 | |
| Total depreciation | -3.44 | - 138.95 | - 272.66 | - 354.89 | - 499.08 |
| EBIT | - 285.57 | - 462.56 | - 558.17 | - 633.24 | - 620.26 |
| Other financial income | 14.34 | 18.91 | 0.68 | 0.83 | |
| Other financial expenses | -2.25 | -46.30 | - 105.29 | - 160.00 | -7.66 |
| Net income from associates (fin.) | 1 262.74 | ||||
| Pre-tax profit | 989.26 | - 489.96 | - 662.78 | - 792.40 | - 627.91 |
| Income taxes | 60.16 | 109.80 | 145.64 | 174.33 | 137.49 |
| Net earnings | 1 049.42 | - 380.15 | - 517.14 | - 618.07 | - 490.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564.57 | 1 698.54 | 2 142.93 | 2 222.81 | 1 787.46 |
| Machinery and equipment | 106.38 | 186.87 | 225.24 | 405.42 | 383.07 |
| Tangible assets total | 670.95 | 1 885.41 | 2 368.17 | 2 628.22 | 2 170.53 |
| Holdings in group member companies | 1 356.05 | ||||
| Investments total | 1 356.05 | ||||
| Long term receivables total | |||||
| Finished products/goods | 43.30 | 68.30 | 64.00 | 45.70 | 67.90 |
| Inventories total | 43.30 | 68.30 | 64.00 | 45.70 | 67.90 |
| Current trade debtors | 3.16 | 6.14 | 22.92 | ||
| Current amounts owed by group member comp. | 766.27 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 238.08 | 263.64 | 98.22 | 26.99 | |
| Current deferred tax assets | 60.16 | 169.97 | 276.56 | 160.04 | 151.45 |
| Short term receivables total | 298.24 | 1 199.88 | 377.93 | 193.18 | 176.36 |
| Cash and bank deposits | 26.14 | 10.00 | 8.00 | 2.80 | 21.86 |
| Cash and cash equivalents | 26.14 | 10.00 | 8.00 | 2.80 | 21.86 |
| Balance sheet total (assets) | 2 394.68 | 3 163.59 | 2 818.10 | 2 869.90 | 2 436.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 643.00 | ||||
| Other reserves | 771.70 | ||||
| Retained earnings | 202.06 | 380.18 | 0.03 | - 517.11 | -1 135.18 |
| Profit of the financial year | 1 049.42 | - 380.15 | - 517.14 | - 618.07 | - 490.43 |
| Shareholders equity total | 2 148.18 | 1 768.03 | - 392.11 | -1 010.18 | -1 500.61 |
| Provisions | 14.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 210.63 | 302.64 | |||
| Current trade creditors | 76.78 | 90.34 | 365.70 | 88.43 | 74.28 |
| Current owed to group member | 131.46 | 2.65 | 2 498.20 | 3 595.04 | 3 771.91 |
| Other non-interest bearing current liabilities | 38.26 | 91.95 | 29.39 | 196.62 | 91.07 |
| Current liabilities total | 246.50 | 1 395.56 | 3 195.93 | 3 880.09 | 3 937.26 |
| Balance sheet total (liabilities) | 2 394.68 | 3 163.59 | 2 818.10 | 2 869.90 | 2 436.65 |
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