RICE A/S — Credit Rating and Financial Key Figures
CVR number: 21093939
Havnegade 100 E, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 374.54 | 27 797.60 | 25 025.74 | 28 908.50 | 26 154.39 |
| Employee benefit expenses | -17 592.95 | -18 923.31 | -20 653.50 | -22 066.14 | -21 384.30 |
| Other operating expenses | -11.25 | ||||
| Total depreciation | -1 120.39 | - 238.81 | -1 376.90 | -2 584.26 | -2 141.60 |
| EBIT | 3 661.20 | 8 635.47 | 2 995.34 | 4 246.85 | 2 628.49 |
| Other financial income | 18.96 | 59.69 | 129.66 | 129.95 | 163.57 |
| Other financial expenses | - 369.76 | - 407.87 | - 582.47 | - 383.32 | -89.35 |
| Pre-tax profit | 3 310.41 | 8 287.29 | 2 542.54 | 3 993.48 | 2 702.72 |
| Income taxes | - 748.68 | -1 850.31 | - 607.79 | - 932.08 | - 632.89 |
| Net earnings | 2 561.73 | 6 436.98 | 1 934.75 | 3 061.40 | 2 069.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 173.17 | 2 071.77 | 126.86 | ||
| Intangible assets total | 4 173.17 | 2 071.77 | 126.86 | ||
| Buildings | 273.21 | 134.20 | 606.78 | 681.39 | 578.90 |
| Machinery and equipment | 193.25 | 2 574.11 | 266.93 | 179.41 | 267.21 |
| Tangible assets total | 466.46 | 2 708.31 | 873.72 | 860.80 | 846.11 |
| Investments total | 1 644.12 | 1 632.58 | 1 637.61 | 1 646.52 | 1 456.74 |
| Long term receivables total | |||||
| Finished products/goods | 9 505.77 | 16 773.88 | 21 501.51 | 18 221.36 | 17 649.15 |
| Advance payments | 2 766.10 | 3 872.70 | 3 381.26 | 4 551.02 | 8 556.47 |
| Inventories total | 12 271.86 | 20 646.58 | 24 882.77 | 22 772.39 | 26 205.62 |
| Current trade debtors | 8 073.06 | 9 266.23 | 7 279.33 | 7 837.49 | 8 537.54 |
| Current amounts owed by group member comp. | 1 802.20 | 2 089.36 | 847.04 | 2 694.88 | 810.99 |
| Prepayments and accrued income | 475.15 | 964.61 | 755.41 | 1 054.61 | 982.53 |
| Current other receivables | 1 589.74 | 2 653.30 | 642.00 | 331.17 | 1 009.03 |
| Current deferred tax assets | 381.13 | 70.55 | |||
| Short term receivables total | 12 321.29 | 14 973.49 | 9 523.79 | 11 918.15 | 11 410.63 |
| Cash and bank deposits | 6 706.34 | 177.88 | 1 275.26 | 681.55 | 365.22 |
| Cash and cash equivalents | 6 706.34 | 177.88 | 1 275.26 | 681.55 | 365.22 |
| Balance sheet total (assets) | 33 410.07 | 40 138.84 | 42 366.32 | 39 951.18 | 40 411.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 112.00 | 1 112.00 | 1 112.00 | 1 112.00 | 1 112.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 1 500.00 | 2 400.00 | 1 800.00 |
| Retained earnings | 18 816.21 | 16 377.94 | 21 314.92 | 20 849.67 | 22 111.07 |
| Profit of the financial year | 2 561.73 | 6 436.98 | 1 934.75 | 3 061.40 | 2 069.82 |
| Shareholders equity total | 25 489.94 | 28 926.92 | 25 861.67 | 27 423.07 | 27 092.89 |
| Provisions | 294.54 | 714.84 | 290.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 326.38 | 8 618.85 | 3 517.96 | 4 073.55 | |
| Current trade creditors | 3 169.29 | 6 021.36 | 5 327.03 | 4 073.12 | 5 746.74 |
| Current owed to participating | 7.13 | 4.62 | 3.17 | 1.01 | |
| Current owed to group member | 38.86 | ||||
| Short-term deferred tax liabilities | 1 026.06 | 1 174.64 | 187.49 | 1 356.86 | 993.51 |
| Other non-interest bearing current liabilities | 3 717.64 | 2 390.38 | 1 617.58 | 3 172.24 | 2 399.73 |
| Accruals and deferred income | 114.70 | 103.76 | |||
| Current liabilities total | 7 920.13 | 10 917.38 | 15 789.80 | 12 238.04 | 13 318.29 |
| Balance sheet total (liabilities) | 33 410.07 | 40 138.84 | 42 366.32 | 39 951.18 | 40 411.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.