Ribevej 38 Ødsted ApS — Credit Rating and Financial Key Figures
CVR number: 35523316
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.97 | 587.16 | 317.51 | 299.91 | 508.78 |
| Total depreciation | -45.64 | -54.12 | -46.39 | -46.39 | -46.39 |
| EBIT | 733.33 | 533.04 | 271.12 | 253.52 | 462.39 |
| Other financial income | 3.81 | 22.08 | 20.54 | ||
| Other financial expenses | -43.49 | -61.09 | -47.17 | -36.51 | -30.17 |
| Pre-tax profit | 689.84 | 471.95 | 227.76 | 239.10 | 452.76 |
| Income taxes | - 150.99 | - 100.13 | -50.60 | -52.73 | - 100.17 |
| Net earnings | 538.85 | 371.82 | 177.16 | 186.36 | 352.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 179.35 | 4 125.23 | 4 078.84 | 4 032.45 | 3 986.06 |
| Tangible assets total | 4 179.35 | 4 125.23 | 4 078.84 | 4 032.45 | 3 986.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.24 | 334.80 | 287.32 | 249.72 | 251.94 |
| Current amounts owed by group member comp. | 243.00 | 243.00 | 1 124.22 | 928.42 | 1 214.11 |
| Current other receivables | 40.00 | 73.38 | 6.93 | ||
| Short term receivables total | 448.24 | 617.80 | 1 484.92 | 1 178.14 | 1 472.98 |
| Cash and bank deposits | 155.96 | 1 788.62 | 14.31 | 13.43 | |
| Cash and cash equivalents | 155.96 | 1 788.62 | 14.31 | 13.43 | |
| Balance sheet total (assets) | 4 783.55 | 6 531.64 | 5 563.76 | 5 224.91 | 5 472.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 815.19 | ||||
| Retained earnings | 2 153.52 | 1 492.38 | 1 864.20 | 2 041.36 | 1 412.54 |
| Profit of the financial year | 538.85 | 371.82 | 177.16 | 186.36 | 352.59 |
| Shareholders equity total | 2 772.38 | 1 944.20 | 2 121.36 | 2 307.72 | 2 660.31 |
| Provisions | 168.70 | 165.00 | 209.00 | 235.00 | 259.00 |
| Non-current loans from credit institutions | 850.03 | 2 553.26 | 2 418.19 | 2 283.14 | 2 148.09 |
| Non-current other liabilities | 142.78 | 42.45 | |||
| Non-current liabilities total | 992.81 | 2 595.71 | 2 418.19 | 2 283.14 | 2 148.09 |
| Current loans from credit institutions | 188.00 | 135.00 | 211.16 | 135.00 | 135.00 |
| Current trade creditors | 17.50 | 32.85 | 387.50 | 73.34 | 131.59 |
| Current owed to group member | 113.65 | 1 326.08 | 6.60 | 3.33 | |
| Short-term deferred tax liabilities | 206.36 | 103.83 | 6.60 | 26.73 | 76.17 |
| Other non-interest bearing current liabilities | 315.91 | 228.98 | 209.95 | 157.38 | 58.97 |
| Accruals and deferred income | 8.25 | ||||
| Current liabilities total | 849.66 | 1 826.74 | 815.20 | 399.05 | 405.07 |
| Balance sheet total (liabilities) | 4 783.55 | 6 531.64 | 5 563.76 | 5 224.91 | 5 472.47 |
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