Rikke og Frank's Svineri ApS — Credit Rating and Financial Key Figures
CVR number: 30738632
Pugholmvej 45, Trans 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | - 282.13 | - 268.05 | - 193.98 | -94.57 |
| Employee benefit expenses | -55.57 | -91.53 | - 183.77 | ||
| Total depreciation | -3.44 | - 138.95 | - 272.66 | - 354.89 | |
| EBIT | -8.97 | - 285.57 | - 462.56 | - 558.17 | - 633.24 |
| Other financial income | 3.31 | 14.34 | 18.91 | 0.68 | 0.83 |
| Other financial expenses | -12.00 | -2.25 | -46.30 | - 105.29 | - 160.00 |
| Net income from associates (fin.) | 677.07 | 1 262.74 | |||
| Pre-tax profit | 659.42 | 989.26 | - 489.96 | - 662.78 | - 792.40 |
| Income taxes | 3.88 | 60.16 | 109.80 | 145.64 | 174.33 |
| Net earnings | 663.30 | 1 049.42 | - 380.15 | - 517.14 | - 618.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564.57 | 1 698.54 | 2 142.93 | 2 222.81 | |
| Machinery and equipment | 106.38 | 186.87 | 225.24 | 405.42 | |
| Tangible assets total | 670.95 | 1 885.41 | 2 368.17 | 2 628.22 | |
| Holdings in group member companies | 1 269.64 | 1 356.05 | |||
| Investments total | 1 269.64 | 1 356.05 | |||
| Long term receivables total | |||||
| Finished products/goods | 43.30 | 68.30 | 64.00 | 45.70 | |
| Inventories total | 43.30 | 68.30 | 64.00 | 45.70 | |
| Current trade debtors | 3.16 | 6.14 | |||
| Current amounts owed by group member comp. | 766.27 | ||||
| Current other receivables | 1.39 | 238.08 | 263.64 | 98.22 | 26.99 |
| Current deferred tax assets | 3.88 | 60.16 | 169.97 | 276.56 | 160.04 |
| Short term receivables total | 5.27 | 298.24 | 1 199.88 | 377.93 | 193.18 |
| Cash and bank deposits | 11.94 | 26.14 | 10.00 | 8.00 | 2.80 |
| Cash and cash equivalents | 11.94 | 26.14 | 10.00 | 8.00 | 2.80 |
| Balance sheet total (assets) | 1 286.85 | 2 394.68 | 3 163.59 | 2 818.10 | 2 869.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 643.00 | ||||
| Other reserves | 621.15 | 771.70 | |||
| Retained earnings | - 310.70 | 202.06 | 380.18 | 0.03 | - 517.11 |
| Profit of the financial year | 663.30 | 1 049.42 | - 380.15 | - 517.14 | - 618.07 |
| Shareholders equity total | 1 098.76 | 2 148.18 | 1 768.03 | - 392.11 | -1 010.18 |
| Provisions | 14.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 210.63 | 302.64 | |||
| Current trade creditors | 16.93 | 76.78 | 90.34 | 365.70 | 88.43 |
| Current owed to group member | 167.84 | 131.46 | 2.65 | 2 498.20 | 3 595.04 |
| Other non-interest bearing current liabilities | 3.33 | 38.26 | 91.95 | 29.39 | 196.62 |
| Current liabilities total | 188.09 | 246.50 | 1 395.56 | 3 195.93 | 3 880.09 |
| Balance sheet total (liabilities) | 1 286.85 | 2 394.68 | 3 163.59 | 2 818.10 | 2 869.90 |
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