RIBE TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 20707690
Industrivej 3 C, 6760 Ribe
ribe@garant.nu
tel: 75410666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 698.71 | 6 817.35 | 6 823.05 | 7 603.25 | 6 954.69 |
| Employee benefit expenses | -3 913.51 | -3 811.04 | -4 176.64 | -4 623.21 | -4 801.07 |
| Other operating expenses | -3.06 | -4.42 | -7.92 | -25.67 | -5.17 |
| Total depreciation | - 148.75 | - 135.50 | - 167.47 | - 175.69 | - 170.14 |
| EBIT | 3 633.39 | 2 866.39 | 2 471.03 | 2 778.68 | 1 978.31 |
| Other financial income | 16.27 | 38.50 | 41.99 | 145.59 | 45.89 |
| Other financial expenses | -35.90 | -29.55 | -33.75 | -40.89 | -93.68 |
| Income from other inv. held as non-curr. assets | 13.07 | 124.59 | 178.27 | 153.39 | 80.07 |
| Pre-tax profit | 3 626.83 | 2 999.93 | 2 657.54 | 3 036.77 | 2 010.61 |
| Income taxes | - 657.84 | - 660.16 | - 584.66 | - 656.45 | - 442.36 |
| Net earnings | 2 968.99 | 2 339.77 | 2 072.88 | 2 380.32 | 1 568.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 503.78 | 3 659.66 | 3 716.03 | 3 590.31 | 3 464.60 |
| Machinery and equipment | 65.80 | 44.42 | 153.05 | 103.08 | 58.66 |
| Tangible assets total | 3 569.58 | 3 704.08 | 3 869.08 | 3 693.40 | 3 523.25 |
| Investments total | |||||
| Non-current loans receivable | 353.23 | 472.34 | 650.03 | 817.81 | 631.19 |
| Long term receivables total | 353.23 | 472.34 | 650.03 | 817.81 | 631.19 |
| Finished products/goods | 1 935.25 | 1 924.80 | 2 228.68 | 2 638.72 | 2 780.11 |
| Inventories total | 1 935.25 | 1 924.80 | 2 228.68 | 2 638.72 | 2 780.11 |
| Current trade debtors | 933.03 | 1 056.45 | 1 682.61 | 1 241.23 | 1 179.98 |
| Current amounts owed by group member comp. | 128.99 | 62.85 | 155.75 | 131.77 | |
| Prepayments and accrued income | 13.99 | 7.00 | 0.91 | 0.91 | 6.54 |
| Current other receivables | 2 297.13 | 2 495.38 | 1 959.88 | 1 586.91 | 1 381.74 |
| Short term receivables total | 3 373.14 | 3 621.68 | 3 799.16 | 2 829.05 | 2 700.03 |
| Cash and bank deposits | 2 072.44 | 2 079.39 | 897.44 | 2 194.05 | 1 012.34 |
| Cash and cash equivalents | 2 072.44 | 2 079.39 | 897.44 | 2 194.05 | 1 012.34 |
| Balance sheet total (assets) | 11 303.64 | 11 802.28 | 11 444.39 | 12 173.03 | 10 646.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 354.59 | 1 323.59 | 1 663.36 | 1 736.24 | 2 616.56 |
| Profit of the financial year | 2 968.99 | 2 339.77 | 2 072.88 | 2 380.32 | 1 568.24 |
| Shareholders equity total | 5 451.59 | 5 791.36 | 5 864.24 | 6 244.56 | 5 812.80 |
| Provisions | 366.40 | 436.20 | 480.96 | 481.71 | 428.92 |
| Non-current loans from credit institutions | 2 725.47 | 2 450.25 | 2 179.51 | 1 909.86 | 1 691.09 |
| Non-current liabilities total | 2 725.47 | 2 450.25 | 2 179.51 | 1 909.86 | 1 691.09 |
| Current loans from credit institutions | 272.45 | 273.75 | 271.86 | 270.55 | 244.28 |
| Current trade creditors | 820.86 | 825.51 | 1 144.11 | 567.91 | 573.05 |
| Current owed to group member | 459.28 | ||||
| Short-term deferred tax liabilities | 631.14 | 590.36 | 539.90 | 655.69 | 495.15 |
| Other non-interest bearing current liabilities | 973.96 | 1 373.08 | 963.82 | 1 583.47 | 1 401.63 |
| Accruals and deferred income | 61.78 | 61.78 | |||
| Current liabilities total | 2 760.19 | 3 124.48 | 2 919.69 | 3 536.89 | 2 714.11 |
| Balance sheet total (liabilities) | 11 303.64 | 11 802.28 | 11 444.39 | 12 173.03 | 10 646.92 |
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