Rikke Bjerregaard ApS — Credit Rating and Financial Key Figures
CVR number: 39923874
Andrei Sakharovs Vej 3, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.99 | 529.61 | 876.62 | 1 374.05 | 1 387.64 |
| Employee benefit expenses | - 532.82 | - 404.22 | - 730.19 | -1 084.34 | -1 327.47 |
| EBIT | 49.17 | 125.39 | 146.43 | 289.71 | 60.17 |
| Other financial income | 1.78 | 2.34 | 1.08 | ||
| Other financial expenses | -1.27 | -2.97 | -5.28 | -2.38 | -4.46 |
| Pre-tax profit | 47.90 | 122.42 | 142.93 | 289.67 | 56.79 |
| Income taxes | -10.91 | -27.39 | -33.79 | -64.26 | -14.67 |
| Net earnings | 36.98 | 95.03 | 109.14 | 225.42 | 42.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Investments total | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 120.94 | 113.13 | 293.50 | 302.21 |
| Prepayments and accrued income | 1.97 | 3.01 | 4.15 | 2.97 | 2.97 |
| Current other receivables | 2.94 | 38.59 | 2.23 | ||
| Current deferred tax assets | 67.33 | ||||
| Short term receivables total | 20.72 | 126.89 | 155.86 | 296.47 | 374.74 |
| Cash and bank deposits | 291.90 | 228.45 | 335.16 | 396.59 | 269.68 |
| Cash and cash equivalents | 291.90 | 228.45 | 335.16 | 396.59 | 269.68 |
| Balance sheet total (assets) | 314.92 | 357.64 | 493.31 | 695.35 | 646.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 95.71 | 61.00 | 67.50 | |
| Other reserves | 35.00 | ||||
| Retained earnings | 20.30 | 0.08 | -0.60 | 47.54 | 205.46 |
| Profit of the financial year | 36.98 | 95.03 | 109.14 | 225.42 | 42.11 |
| Shareholders equity total | 97.28 | 192.31 | 244.25 | 373.96 | 355.07 |
| Provisions | 0.65 | 0.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | 8.15 | 8.00 | 8.00 |
| Current owed to participating | 3.41 | 2.61 | |||
| Short-term deferred tax liabilities | 10.91 | 21.39 | 27.79 | 55.60 | |
| Other non-interest bearing current liabilities | 191.31 | 133.33 | 213.12 | 257.13 | 282.99 |
| Current liabilities total | 217.64 | 165.32 | 249.06 | 320.74 | 290.99 |
| Balance sheet total (liabilities) | 314.92 | 357.64 | 493.31 | 695.35 | 646.72 |
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