Rykkerportalen ApS — Credit Rating and Financial Key Figures
CVR number: 40910190
Vesterballevej 5, Snoghøj 7000 Fredericia
info@rykkerportalen.dk
tel: 23915339
rykkerportalen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.32 | 379.79 | 214.58 | 645.93 | 871.69 |
| Employee benefit expenses | - 260.66 | - 236.98 | - 138.58 | - 545.39 | - 756.93 |
| EBIT | 127.66 | 142.81 | 75.99 | 100.54 | 114.76 |
| Other financial income | 0.50 | 1.35 | 1.57 | ||
| Other financial expenses | -0.48 | -2.52 | -4.54 | -1.68 | -0.70 |
| Pre-tax profit | 127.18 | 140.29 | 71.96 | 100.21 | 115.63 |
| Income taxes | -27.96 | -31.13 | -16.15 | -22.40 | -25.59 |
| Net earnings | 99.22 | 109.16 | 55.81 | 77.81 | 90.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.33 | |||
| Prepayments and accrued income | 0.11 | 0.22 | 0.22 | ||
| Current other receivables | 10.18 | ||||
| Short term receivables total | 0.11 | 4.72 | 14.73 | ||
| Cash and bank deposits | 349.62 | 504.56 | 426.53 | 334.03 | 451.50 |
| Cash and cash equivalents | 349.62 | 504.56 | 426.53 | 334.03 | 451.50 |
| Balance sheet total (assets) | 349.73 | 504.56 | 426.53 | 338.75 | 466.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 140.00 | |||
| Retained earnings | - 100.78 | 8.38 | -75.81 | 2.00 | |
| Profit of the financial year | 99.22 | 109.16 | 55.81 | 77.81 | 90.04 |
| Shareholders equity total | 139.22 | 248.38 | 104.19 | 182.00 | 132.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 15.64 | 10.56 | 211.27 | 10.67 | 244.18 |
| Short-term deferred tax liabilities | 27.96 | 31.13 | 4.15 | 8.40 | 13.59 |
| Other non-interest bearing current liabilities | 166.80 | 214.49 | 106.93 | 137.68 | 76.41 |
| Current liabilities total | 210.52 | 256.18 | 322.34 | 156.75 | 334.18 |
| Balance sheet total (liabilities) | 349.73 | 504.56 | 426.53 | 338.75 | 466.23 |
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