Rigeligtsmør ApS — Credit Rating and Financial Key Figures
CVR number: 41437294
Mosegårdsvej 24, Ludvigsgårde 5000 Odense C
kontakt@rigeligtsmor.dk
tel: 51563388
rigeligtsmor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.10 | 15.70 | 5.46 | -4.00 | 36.86 |
| Total depreciation | -16.00 | -9.02 | -2.09 | -1.30 | -1.44 |
| EBIT | 0.10 | 6.68 | 3.38 | -5.30 | 35.42 |
| Other financial income | 0.69 | 1.35 | 1.27 | 1.72 | 3.04 |
| Other financial expenses | -1.24 | -0.31 | -0.00 | -1.50 | |
| Pre-tax profit | -0.45 | 7.72 | 4.64 | -3.59 | 36.96 |
| Income taxes | -0.37 | -2.22 | -1.43 | -7.08 | |
| Net earnings | -0.83 | 5.50 | 3.21 | -3.59 | 29.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.33 | 12.82 | 5.30 | ||
| Current amounts owed by group member comp. | 22.35 | 28.03 | 33.73 | 49.39 | 87.92 |
| Current owed by particip. interest comp. | 10.26 | 10.67 | |||
| Current other receivables | 2.13 | 0.24 | 0.37 | ||
| Short term receivables total | 43.94 | 53.64 | 39.28 | 49.39 | 88.29 |
| Cash and bank deposits | 27.28 | 3.87 | 18.53 | 6.05 | 2.27 |
| Cash and cash equivalents | 27.28 | 3.87 | 18.53 | 6.05 | 2.27 |
| Balance sheet total (assets) | 71.22 | 57.52 | 57.81 | 55.44 | 90.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 34.17 | ||||
| Retained earnings | -0.83 | 4.67 | 7.88 | -29.87 | |
| Profit of the financial year | -0.83 | 5.50 | 3.21 | -3.59 | 29.87 |
| Shareholders equity total | 39.17 | 44.67 | 47.88 | 44.30 | 74.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.88 | 2.42 | 0.38 | 1.49 | 1.31 |
| Short-term deferred tax liabilities | 0.39 | 2.32 | 1.43 | 7.08 | |
| Other non-interest bearing current liabilities | 12.78 | 8.11 | 8.11 | 9.65 | 8.00 |
| Current liabilities total | 32.05 | 12.85 | 9.93 | 11.14 | 16.39 |
| Balance sheet total (liabilities) | 71.22 | 57.52 | 57.81 | 55.44 | 90.56 |
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