RI 426 ApS — Credit Rating and Financial Key Figures
CVR number: 37773549
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.24 | 1 906.14 | 1 838.67 | 1 708.31 | 3 378.94 |
| Employee benefit expenses | -1 041.16 | - 967.71 | -1 129.13 | -1 071.58 | -1 467.26 |
| Other operating expenses | - 184.00 | -59.45 | |||
| Total depreciation | - 662.93 | - 482.97 | - 493.10 | - 498.90 | - 498.90 |
| EBIT | 336.15 | 271.46 | 157.00 | 137.83 | 1 412.78 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 310.64 | - 300.87 | - 298.69 | - 495.53 | - 501.82 |
| Pre-tax profit | 25.51 | -29.40 | - 141.69 | - 357.71 | 910.96 |
| Income taxes | -5.61 | 6.47 | 31.17 | 78.70 | - 200.41 |
| Net earnings | 19.90 | -22.94 | - 110.52 | - 279.01 | 710.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 350.25 | 3 077.24 | 2 804.23 | 2 531.22 | 2 258.22 |
| Intangible assets total | 3 350.25 | 3 077.24 | 2 804.23 | 2 531.22 | 2 258.22 |
| Machinery and equipment | 6 896.74 | 7 290.15 | 7 070.07 | 6 960.22 | 6 734.33 |
| Tangible assets total | 6 896.74 | 7 290.15 | 7 070.07 | 6 960.22 | 6 734.33 |
| 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 | 58.17 | 550.85 | 48.87 | 19.05 | 30.00 |
| Short term receivables total | 58.17 | 550.85 | 48.87 | 19.05 | 30.00 |
| Cash and bank deposits | 17.60 | 30.97 | 25.92 | ||
| Cash and cash equivalents | 17.60 | 30.97 | 25.92 | ||
| Balance sheet total (assets) | 10 340.09 | 10 970.78 | 9 958.10 | 9 576.41 | 9 083.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 179.36 | 1 199.25 | 1 176.32 | 1 065.80 | 786.79 |
| Profit of the financial year | 19.90 | -22.94 | - 110.52 | - 279.01 | 710.55 |
| Shareholders equity total | 1 249.26 | 1 226.32 | 1 115.80 | 836.79 | 1 547.34 |
| Provisions | 383.95 | 377.48 | 346.30 | 267.61 | 468.02 |
| Non-current loans from credit institutions | 5 667.83 | 5 583.00 | 4 987.40 | 4 616.04 | 4 152.54 |
| Non-current liabilities total | 5 667.83 | 5 583.00 | 4 987.40 | 4 616.04 | 4 152.54 |
| Current loans from credit institutions | 2 276.51 | 2 517.62 | 2 807.47 | 3 177.79 | 2 245.63 |
| Current trade creditors | 22.61 | 44.57 | 240.78 | 65.43 | 40.75 |
| Current owed to participating | 163.28 | 169.93 | 176.90 | 184.11 | 191.61 |
| Other non-interest bearing current liabilities | 576.66 | 1 051.86 | 283.44 | 428.65 | 437.51 |
| Current liabilities total | 3 039.06 | 3 783.98 | 3 508.59 | 3 855.97 | 2 915.50 |
| Balance sheet total (liabilities) | 10 340.09 | 10 970.78 | 9 958.10 | 9 576.41 | 9 083.40 |
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