Ricki Gregersen ApS — Credit Rating and Financial Key Figures
CVR number: 38269925
Højmarksvænget 64, 8600 Silkeborg
tel: 29938054
www.rickigregersen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.51 | 713.84 | 1 086.15 | 1 090.43 | 1 240.34 |
| Employee benefit expenses | - 684.43 | - 629.57 | -1 019.38 | -1 190.32 | -1 013.80 |
| Total depreciation | -8.71 | -8.71 | -8.71 | -8.71 | -8.71 |
| EBIT | 75.38 | 75.56 | 58.07 | - 108.59 | 217.83 |
| Other financial income | 0.64 | 2.80 | 2.30 | ||
| Other financial expenses | -0.82 | -1.55 | -1.05 | -0.02 | -1.00 |
| Pre-tax profit | 75.20 | 74.01 | 57.01 | - 105.81 | 219.13 |
| Income taxes | -16.17 | -8.35 | -11.70 | 23.27 | -48.21 |
| Net earnings | 59.03 | 65.66 | 45.32 | -82.54 | 170.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.82 | 26.11 | 17.41 | 8.71 | |
| Tangible assets total | 34.82 | 26.11 | 17.41 | 8.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.59 | 25.00 | 101.89 | 58.69 | 112.67 |
| Current amounts owed by group member comp. | 16.74 | 26.21 | 32.64 | 29.79 | 61.89 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 23.27 | ||||
| Short term receivables total | 135.34 | 51.21 | 134.53 | 111.76 | 174.56 |
| Cash and bank deposits | 217.28 | 151.20 | 281.15 | 190.83 | 364.92 |
| Cash and cash equivalents | 217.28 | 151.20 | 281.15 | 190.83 | 364.92 |
| Balance sheet total (assets) | 387.43 | 228.53 | 433.08 | 311.29 | 539.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.16 | -9.13 | 56.54 | 101.85 | 19.31 |
| Profit of the financial year | 59.03 | 65.66 | 45.32 | -82.54 | 170.92 |
| Shareholders equity total | 40.87 | 106.54 | 151.85 | 69.31 | 240.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.40 | 10.18 | 10.00 |
| Current owed to participating | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Short-term deferred tax liabilities | 11.70 | 48.21 | |||
| Other non-interest bearing current liabilities | 334.04 | 109.48 | 259.62 | 229.28 | 238.52 |
| Current liabilities total | 346.56 | 121.99 | 281.23 | 241.98 | 299.25 |
| Balance sheet total (liabilities) | 387.43 | 228.53 | 433.08 | 311.29 | 539.48 |
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