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RI 426 ApS — Credit Rating and Financial Key Figures
CVR number: 37773549
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.14 | 1 838.67 | 1 708.31 | 3 378.94 | 3 914.35 |
| Employee benefit expenses | - 967.71 | -1 129.13 | -1 071.58 | -1 467.26 | -1 810.51 |
| Other operating expenses | - 184.00 | -59.45 | |||
| Total depreciation | - 482.97 | - 493.10 | - 498.90 | - 498.90 | - 498.90 |
| EBIT | 271.46 | 157.00 | 137.83 | 1 412.78 | 1 604.94 |
| Other financial income | 0.00 | 2.43 | |||
| Other financial expenses | - 300.87 | - 298.69 | - 495.53 | - 501.82 | - 341.10 |
| Pre-tax profit | -29.40 | - 141.69 | - 357.71 | 910.96 | 1 266.28 |
| Income taxes | 6.47 | 31.17 | 78.70 | - 200.41 | - 278.58 |
| Net earnings | -22.94 | - 110.52 | - 279.01 | 710.55 | 987.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 3 077.24 | 2 804.23 | 2 531.22 | 2 258.22 | 1 985.22 |
| Intangible assets total | 3 077.24 | 2 804.23 | 2 531.22 | 2 258.22 | 1 985.22 |
| Machinery and equipment | 7 290.15 | 7 070.07 | 6 960.22 | 6 734.33 | 6 508.43 |
| Tangible assets total | 7 290.15 | 7 070.07 | 6 960.22 | 6 734.33 | 6 508.43 |
| Investments total | |||||
| Non-current loans receivable | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 |
| Long term receivables total | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 |
| Inventories total | |||||
| Current other receivables | 550.85 | 48.87 | 19.05 | 30.00 | 37.84 |
| Short term receivables total | 550.85 | 48.87 | 19.05 | 30.00 | 37.84 |
| Cash and bank deposits | 17.60 | 30.97 | 25.92 | ||
| Cash and cash equivalents | 17.60 | 30.97 | 25.92 | ||
| Balance sheet total (assets) | 10 970.78 | 9 958.10 | 9 576.41 | 9 083.40 | 8 566.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 1 199.25 | 1 176.32 | 1 065.80 | 786.79 | 1 227.34 |
| Profit of the financial year | -22.94 | - 110.52 | - 279.01 | 710.55 | 987.69 |
| Shareholders equity total | 1 226.32 | 1 115.80 | 836.79 | 1 547.34 | 2 535.03 |
| Provisions | 377.48 | 346.30 | 267.61 | 468.02 | 746.60 |
| Non-current loans from credit institutions | 5 583.00 | 4 987.40 | 4 616.04 | 4 152.54 | 3 543.97 |
| Non-current liabilities total | 5 583.00 | 4 987.40 | 4 616.04 | 4 152.54 | 3 543.97 |
| Current loans from credit institutions | 2 517.62 | 2 807.47 | 3 177.79 | 2 245.63 | 980.36 |
| Current trade creditors | 44.57 | 240.78 | 65.43 | 40.75 | 70.47 |
| Current owed to participating | 169.93 | 176.90 | 184.11 | 191.61 | 199.41 |
| Other non-interest bearing current liabilities | 1 051.86 | 283.44 | 428.65 | 437.51 | 490.58 |
| Current liabilities total | 3 783.98 | 3 508.59 | 3 855.97 | 2 915.50 | 1 740.81 |
| Balance sheet total (liabilities) | 10 970.78 | 9 958.10 | 9 576.41 | 9 083.40 | 8 566.42 |
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