Ribevej 38 Ødsted ApS — Credit Rating and Financial Key Figures
CVR number: 35523316
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.25 | 778.97 | 587.16 | 317.51 | 299.91 |
| Total depreciation | -47.98 | -45.64 | -54.12 | -46.39 | -46.39 |
| EBIT | 557.26 | 733.33 | 533.04 | 271.12 | 253.52 |
| Other financial income | 3.81 | 22.08 | |||
| Other financial expenses | -77.40 | -43.49 | -61.09 | -47.17 | -36.51 |
| Pre-tax profit | 479.86 | 689.84 | 471.95 | 227.76 | 239.10 |
| Income taxes | - 105.30 | - 150.99 | - 100.13 | -50.60 | -52.73 |
| Net earnings | 374.56 | 538.85 | 371.82 | 177.16 | 186.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 224.99 | 4 179.35 | 4 125.23 | 4 078.84 | 4 032.45 |
| Tangible assets total | 4 224.99 | 4 179.35 | 4 125.23 | 4 078.84 | 4 032.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.20 | 205.24 | 334.80 | 287.32 | 249.72 |
| Current amounts owed by group member comp. | 243.00 | 243.00 | 1 124.22 | 928.42 | |
| Prepayments and accrued income | 2.96 | ||||
| Current other receivables | 243.00 | 40.00 | 73.38 | ||
| Short term receivables total | 334.16 | 448.24 | 617.80 | 1 484.92 | 1 178.14 |
| Cash and bank deposits | 155.96 | 1 788.62 | 14.31 | ||
| Cash and cash equivalents | 155.96 | 1 788.62 | 14.31 | ||
| Balance sheet total (assets) | 4 559.15 | 4 783.55 | 6 531.64 | 5 563.76 | 5 224.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 778.97 | 2 153.52 | 1 492.38 | 1 864.20 | 2 041.36 |
| Profit of the financial year | 374.56 | 538.85 | 371.82 | 177.16 | 186.36 |
| Shareholders equity total | 2 233.52 | 2 772.38 | 1 944.20 | 2 121.36 | 2 307.72 |
| Provisions | 143.70 | 168.70 | 165.00 | 209.00 | 235.00 |
| Non-current loans from credit institutions | 1 044.23 | 850.03 | 2 553.26 | 2 418.19 | 2 283.14 |
| Non-current other liabilities | 239.96 | 142.78 | 42.45 | ||
| Non-current liabilities total | 1 284.19 | 992.81 | 2 595.71 | 2 418.19 | 2 283.14 |
| Current loans from credit institutions | 477.64 | 188.00 | 135.00 | 211.16 | 135.00 |
| Current trade creditors | 17.50 | 17.50 | 32.85 | 387.50 | 73.34 |
| Current owed to group member | 28.15 | 113.65 | 1 326.08 | 6.60 | |
| Short-term deferred tax liabilities | 165.86 | 206.36 | 103.83 | 6.60 | 26.73 |
| Other non-interest bearing current liabilities | 195.87 | 315.91 | 228.98 | 209.95 | 157.38 |
| Accruals and deferred income | 12.72 | 8.25 | |||
| Current liabilities total | 897.73 | 849.66 | 1 826.74 | 815.20 | 399.05 |
| Balance sheet total (liabilities) | 4 559.15 | 4 783.55 | 6 531.64 | 5 563.76 | 5 224.91 |
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