Rigger loftet ApS — Credit Rating and Financial Key Figures
CVR number: 42490520
Hverringevej 14, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 283.43 | 1 098.15 | 1 067.92 | 1 146.90 |
| Employee benefit expenses | - 696.12 | - 655.46 | - 795.40 | -1 004.56 |
| Total depreciation | - 188.97 | - 203.94 | - 208.81 | - 231.21 |
| EBIT | 398.34 | 238.75 | 63.70 | -88.87 |
| Other financial income | 7.26 | 0.02 | 2.98 | 6.94 |
| Other financial expenses | -31.53 | -23.66 | -66.07 | -20.84 |
| Pre-tax profit | 374.07 | 215.10 | 0.61 | - 102.76 |
| Income taxes | -88.20 | -49.36 | -0.75 | 22.39 |
| Net earnings | 285.87 | 165.74 | -0.14 | -80.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 591.56 | 443.67 | 295.78 | 147.89 |
| Intangible assets total | 591.56 | 443.67 | 295.78 | 147.89 |
| Buildings | 109.48 | 104.93 | 100.39 | 95.84 |
| Machinery and equipment | 147.53 | 193.49 | 249.11 | 170.34 |
| Tangible assets total | 257.01 | 298.42 | 349.50 | 266.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 724.93 | 607.80 | 1 001.87 | 849.64 |
| Inventories total | 724.93 | 607.80 | 1 001.87 | 849.64 |
| Current trade debtors | 1 417.12 | 327.31 | 413.78 | 235.53 |
| Prepayments and accrued income | 10.74 | 9.59 | 59.97 | |
| Current other receivables | 0.00 | 0.02 | 0.02 | |
| Current deferred tax assets | 60.03 | 10.67 | 9.92 | 32.31 |
| Short term receivables total | 1 477.15 | 348.72 | 433.31 | 327.83 |
| Cash and bank deposits | 748.03 | 279.24 | 200.70 | 239.54 |
| Cash and cash equivalents | 748.03 | 279.24 | 200.70 | 239.54 |
| Balance sheet total (assets) | 3 798.68 | 1 977.86 | 2 281.17 | 1 831.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 450.00 | 270.00 |
| Retained earnings | 1 045.00 | 1 080.87 | 796.61 | 526.47 |
| Profit of the financial year | 285.87 | 165.74 | -0.14 | -80.37 |
| Shareholders equity total | 1 660.87 | 1 576.61 | 1 326.47 | 796.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 57.74 | 75.29 | 75.92 | |
| Advances received | 403.31 | 505.46 | ||
| Current trade creditors | 941.60 | 99.62 | 73.58 | 183.21 |
| Short-term deferred tax liabilities | 81.24 | |||
| Other non-interest bearing current liabilities | 1 057.23 | 226.33 | 401.89 | 346.30 |
| Current liabilities total | 2 137.81 | 401.25 | 954.70 | 1 034.97 |
| Balance sheet total (liabilities) | 3 798.68 | 1 977.86 | 2 281.17 | 1 831.07 |
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