RIK Byg A/S — Credit Rating and Financial Key Figures
CVR number: 41398299
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 797.56 | 5 773.58 | 8 403.63 | 6 943.36 |
| Employee benefit expenses | -1 289.86 | -4 210.70 | -6 761.57 | -5 878.56 |
| Total depreciation | -74.67 | - 410.98 | - 283.70 | - 221.71 |
| EBIT | 1 433.02 | 1 151.91 | 1 358.36 | 843.10 |
| Other financial income | 2.35 | 1.93 | 49.26 | 2.01 |
| Other financial expenses | -52.06 | - 125.62 | - 131.35 | - 695.61 |
| Pre-tax profit | 1 383.32 | 1 028.21 | 1 276.27 | 149.50 |
| Income taxes | - 291.35 | - 283.31 | - 227.05 | -69.43 |
| Net earnings | 1 091.96 | 744.90 | 1 049.22 | 80.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 330.41 | 139.00 | ||
| Intangible assets total | 330.41 | 139.00 | ||
| Buildings | 391.74 | 467.17 | 18.96 | 130.24 |
| Machinery and equipment | 753.82 | 641.28 | ||
| Tangible assets total | 391.74 | 467.17 | 772.78 | 771.52 |
| Investments total | 28.00 | 28.00 | ||
| Non-current other receivables | 28.00 | |||
| Long term receivables total | 28.00 | |||
| Raw materials and consumables | 303.09 | |||
| Finished products/goods | 175.00 | |||
| Inventories total | 175.00 | 303.09 | ||
| Current trade debtors | 2 745.74 | 3 249.63 | 7 346.64 | 4 034.43 |
| Current owed by particip. interest comp. | 505.09 | 254.22 | ||
| Current other receivables | 137.34 | 529.35 | 933.30 | 889.17 |
| Short term receivables total | 2 883.08 | 4 284.07 | 8 534.15 | 4 923.60 |
| Cash and bank deposits | 3 272.93 | 931.30 | 2 478.59 | 1 301.84 |
| Cash and cash equivalents | 3 272.93 | 931.30 | 2 478.59 | 1 301.84 |
| Balance sheet total (assets) | 6 878.16 | 6 024.54 | 11 813.52 | 7 328.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 500.00 | ||
| Retained earnings | -1 000.00 | 91.97 | 336.87 | 1 386.09 |
| Profit of the financial year | 1 091.96 | 744.90 | 1 049.22 | 80.07 |
| Shareholders equity total | 1 491.96 | 1 236.87 | 2 286.09 | 1 866.16 |
| Non-current owed to group member | 146.83 | 449.21 | ||
| Non-current owed to participating | 1 155.00 | 960.00 | 603.52 | 338.80 |
| Non-current liabilities total | 1 155.00 | 960.00 | 750.36 | 788.01 |
| Advances received | 74.32 | |||
| Current trade creditors | 2 520.99 | 914.06 | 6 556.44 | 3 514.31 |
| Short-term deferred tax liabilities | 291.35 | 283.31 | 227.05 | 69.43 |
| Other non-interest bearing current liabilities | 1 418.86 | 2 630.31 | 1 993.59 | 1 015.82 |
| Current liabilities total | 4 231.20 | 3 827.68 | 8 777.08 | 4 673.88 |
| Balance sheet total (liabilities) | 6 878.16 | 6 024.54 | 11 813.52 | 7 328.05 |
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