RIBE TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 20707690
Industrivej 3 C, 6760 Ribe
ribe@garant.nu
tel: 75410666
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 817.356 823.057 603.256 954.697 482.13
Employee benefit expenses-3 811.04-4 176.64-4 623.21-4 801.07-4 823.59
Other operating expenses-4.42-7.92-25.67-5.17-22.47
Total depreciation- 135.50- 167.47- 175.69- 170.14- 183.31
EBIT2 866.392 471.032 778.681 978.312 452.76
Other financial income38.5041.99145.5945.8940.12
Other financial expenses-29.55-33.75-40.89-93.68- 107.57
Income from other inv. held as non-curr. assets124.59178.27153.3980.0782.06
Pre-tax profit2 999.932 657.543 036.772 010.612 467.37
Income taxes- 660.16- 584.66- 656.45- 442.36- 543.01
Net earnings2 339.772 072.882 380.321 568.241 924.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 659.663 716.033 590.313 464.603 338.88
Machinery and equipment44.42153.05103.0858.66111.07
Tangible assets total3 704.083 869.083 693.403 523.253 449.94
Investments total
Non-current loans receivable472.34650.03817.81631.19712.70
Long term receivables total472.34650.03817.81631.19712.70
Finished products/goods1 924.802 228.682 638.722 780.112 650.48
Inventories total1 924.802 228.682 638.722 780.112 650.48
Current trade debtors1 056.451 682.611 241.231 179.981 093.43
Current amounts owed by group member comp.62.85155.75131.77250.53
Prepayments and accrued income7.000.910.916.547.00
Current other receivables2 495.381 959.881 586.911 381.741 169.60
Short term receivables total3 621.683 799.162 829.052 700.032 520.56
Cash and bank deposits2 079.39897.442 194.051 012.341 000.01
Cash and cash equivalents2 079.39897.442 194.051 012.341 000.01
Balance sheet total (assets)11 802.2811 444.3912 173.0310 646.9210 333.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.00128.00128.00128.00128.00
Shares repurchased2 000.002 000.002 000.001 500.001 900.00
Retained earnings1 323.591 663.361 736.242 616.562 284.80
Profit of the financial year2 339.772 072.882 380.321 568.241 924.36
Shareholders equity total5 791.365 864.246 244.565 812.806 237.16
Provisions436.20480.96481.71428.92431.29
Non-current loans from credit institutions2 450.252 179.511 909.861 691.091 437.25
Non-current liabilities total2 450.252 179.511 909.861 691.091 437.25
Current loans from credit institutions273.75271.86270.55244.28253.65
Current trade creditors825.511 144.11567.91573.05729.88
Current owed to group member459.28
Short-term deferred tax liabilities590.36539.90655.69495.15540.65
Other non-interest bearing current liabilities1 373.08963.821 583.471 401.63703.83
Accruals and deferred income61.78
Current liabilities total3 124.482 919.693 536.892 714.112 228.00
Balance sheet total (liabilities)11 802.2811 444.3912 173.0310 646.9210 333.69
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