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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 817.35 | 6 823.05 | 7 603.25 | 6 954.69 | 7 482.13 |
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 |
EBIT | 2 866.39 | 2 471.03 | 2 778.68 | 1 978.31 | 2 452.76 |
Other financial income | 38.50 | 41.99 | 145.59 | 45.89 | 40.12 |
Other financial expenses | -29.55 | -33.75 | -40.89 | -93.68 | - 107.57 |
Income from other inv. held as non-curr. assets | 124.59 | 178.27 | 153.39 | 80.07 | 82.06 |
Pre-tax profit | 2 999.93 | 2 657.54 | 3 036.77 | 2 010.61 | 2 467.37 |
Income taxes | - 660.16 | - 584.66 | - 656.45 | - 442.36 | - 543.01 |
Net earnings | 2 339.77 | 2 072.88 | 2 380.32 | 1 568.24 | 1 924.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 659.66 | 3 716.03 | 3 590.31 | 3 464.60 | 3 338.88 |
Machinery and equipment | 44.42 | 153.05 | 103.08 | 58.66 | 111.07 |
Tangible assets total | 3 704.08 | 3 869.08 | 3 693.40 | 3 523.25 | 3 449.94 |
Investments total | |||||
Non-current loans receivable | 472.34 | 650.03 | 817.81 | 631.19 | 712.70 |
Long term receivables total | 472.34 | 650.03 | 817.81 | 631.19 | 712.70 |
Finished products/goods | 1 924.80 | 2 228.68 | 2 638.72 | 2 780.11 | 2 650.48 |
Inventories total | 1 924.80 | 2 228.68 | 2 638.72 | 2 780.11 | 2 650.48 |
Current trade debtors | 1 056.45 | 1 682.61 | 1 241.23 | 1 179.98 | 1 093.43 |
Current amounts owed by group member comp. | 62.85 | 155.75 | 131.77 | 250.53 | |
Prepayments and accrued income | 7.00 | 0.91 | 0.91 | 6.54 | 7.00 |
Current other receivables | 2 495.38 | 1 959.88 | 1 586.91 | 1 381.74 | 1 169.60 |
Short term receivables total | 3 621.68 | 3 799.16 | 2 829.05 | 2 700.03 | 2 520.56 |
Cash and bank deposits | 2 079.39 | 897.44 | 2 194.05 | 1 012.34 | 1 000.01 |
Cash and cash equivalents | 2 079.39 | 897.44 | 2 194.05 | 1 012.34 | 1 000.01 |
Balance sheet total (assets) | 11 802.28 | 11 444.39 | 12 173.03 | 10 646.92 | 10 333.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 900.00 |
Retained earnings | 1 323.59 | 1 663.36 | 1 736.24 | 2 616.56 | 2 284.80 |
Profit of the financial year | 2 339.77 | 2 072.88 | 2 380.32 | 1 568.24 | 1 924.36 |
Shareholders equity total | 5 791.36 | 5 864.24 | 6 244.56 | 5 812.80 | 6 237.16 |
Provisions | 436.20 | 480.96 | 481.71 | 428.92 | 431.29 |
Non-current loans from credit institutions | 2 450.25 | 2 179.51 | 1 909.86 | 1 691.09 | 1 437.25 |
Non-current liabilities total | 2 450.25 | 2 179.51 | 1 909.86 | 1 691.09 | 1 437.25 |
Current loans from credit institutions | 273.75 | 271.86 | 270.55 | 244.28 | 253.65 |
Current trade creditors | 825.51 | 1 144.11 | 567.91 | 573.05 | 729.88 |
Current owed to group member | 459.28 | ||||
Short-term deferred tax liabilities | 590.36 | 539.90 | 655.69 | 495.15 | 540.65 |
Other non-interest bearing current liabilities | 1 373.08 | 963.82 | 1 583.47 | 1 401.63 | 703.83 |
Accruals and deferred income | 61.78 | ||||
Current liabilities total | 3 124.48 | 2 919.69 | 3 536.89 | 2 714.11 | 2 228.00 |
Balance sheet total (liabilities) | 11 802.28 | 11 444.39 | 12 173.03 | 10 646.92 | 10 333.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.