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RicoT Automation ApS — Credit Rating and Financial Key Figures
CVR number: 40020136
Ravskærvej 35, Søften 8382 Hinnerup
t@ricot.dk
tel: 24439739
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.54 | 1 222.12 | 1 248.79 | 1 248.46 | 1 111.97 |
| Employee benefit expenses | - 110.00 | - 423.94 | - 604.83 | - 602.31 | - 704.20 |
| Total depreciation | -6.17 | -10.47 | -7.13 | ||
| EBIT | 277.37 | 787.72 | 636.83 | 646.16 | 407.77 |
| Other financial income | 0.32 | 2.22 | 25.59 | ||
| Other financial expenses | -2.47 | -10.26 | -9.86 | -1.86 | - 180.32 |
| Pre-tax profit | 274.90 | 777.46 | 627.30 | 646.52 | 253.04 |
| Income taxes | -60.48 | - 175.70 | - 141.21 | - 143.57 | -96.84 |
| Net earnings | 214.42 | 601.75 | 486.09 | 502.95 | 156.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 7.13 | |||
| Tangible assets total | 17.60 | 7.13 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.29 | 502.46 | 393.14 | 318.79 | 256.74 |
| Current other receivables | 355.00 | 537.88 | 478.00 | 304.52 | |
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 47.29 | 858.80 | 931.03 | 796.79 | 561.27 |
| Cash and bank deposits | 331.58 | 339.19 | 607.49 | 857.45 | 1 178.37 |
| Cash and cash equivalents | 331.58 | 339.19 | 607.49 | 857.45 | 1 178.37 |
| Balance sheet total (assets) | 396.47 | 1 215.11 | 1 548.52 | 1 664.24 | 1 749.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 150.00 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 34.85 | 29.27 | 481.03 | 845.12 | 1 348.07 |
| Profit of the financial year | 214.42 | 601.75 | 486.09 | 502.95 | 156.20 |
| Shareholders equity total | 289.27 | 781.03 | 1 157.12 | 1 388.07 | 1 544.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.66 | ||||
| Current owed to participating | 2.59 | 89.06 | |||
| Short-term deferred tax liabilities | 60.48 | 177.96 | 137.72 | 5.06 | 37.14 |
| Other non-interest bearing current liabilities | 46.72 | 244.87 | 253.68 | 182.06 | 168.22 |
| Current liabilities total | 107.20 | 434.08 | 391.40 | 276.18 | 205.37 |
| Balance sheet total (liabilities) | 396.47 | 1 215.11 | 1 548.52 | 1 664.24 | 1 749.63 |
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