PL RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34600759
Vestergade 41, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.24 | 1 740.54 | 2 040.35 | 1 903.07 | 1 928.98 |
| Employee benefit expenses | -1 273.91 | - 971.81 | -1 372.74 | -1 351.25 | -1 444.74 |
| Total depreciation | -30.41 | -30.41 | -30.41 | -3.67 | |
| EBIT | 17.93 | 738.33 | 637.20 | 548.15 | 484.24 |
| Other financial income | 9.32 | 10.61 | 15.13 | 11.50 | 5.61 |
| Other financial expenses | -11.40 | -12.66 | -16.62 | -43.87 | -20.10 |
| Pre-tax profit | 15.85 | 736.28 | 635.71 | 515.79 | 469.75 |
| Income taxes | -3.73 | - 162.08 | - 141.93 | - 113.74 | - 103.43 |
| Net earnings | 12.12 | 574.20 | 493.79 | 402.05 | 366.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.78 | 25.39 | |||
| Machinery and equipment | 13.71 | 8.69 | 3.67 | ||
| Tangible assets total | 64.49 | 34.08 | 3.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 862.20 | 1 010.70 | 1 260.90 | 1 338.30 | 1 353.60 |
| Inventories total | 862.20 | 1 010.70 | 1 260.90 | 1 338.30 | 1 353.60 |
| Current trade debtors | 254.82 | 596.60 | 221.26 | 303.95 | 303.95 |
| Current amounts owed by group member comp. | 211.93 | 223.13 | 409.50 | 62.20 | 167.81 |
| Prepayments and accrued income | 32.84 | ||||
| Current other receivables | 42.77 | 23.01 | 39.86 | 108.12 | 92.06 |
| Current deferred tax assets | 6.02 | 3.12 | 2.97 | 2.83 | |
| Short term receivables total | 515.55 | 845.85 | 673.59 | 477.10 | 596.66 |
| Cash and bank deposits | 665.10 | 1 658.56 | 805.41 | 576.79 | 716.31 |
| Cash and cash equivalents | 665.10 | 1 658.56 | 805.41 | 576.79 | 716.31 |
| Balance sheet total (assets) | 2 107.34 | 3 549.19 | 2 743.57 | 2 392.20 | 2 666.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 493.79 | 300.00 | 300.00 | |
| Retained earnings | 472.96 | - 114.93 | -34.52 | 159.27 | 261.32 |
| Profit of the financial year | 12.12 | 574.20 | 493.79 | 402.05 | 366.32 |
| Shareholders equity total | 565.07 | 1 139.27 | 1 033.06 | 941.32 | 1 007.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 963.62 | 1 367.76 | 1 058.37 | 766.19 | 657.47 |
| Current owed to group member | 148.35 | 240.98 | 346.14 | ||
| Short-term deferred tax liabilities | 159.18 | 141.77 | 113.61 | 100.60 | |
| Other non-interest bearing current liabilities | 578.64 | 882.99 | 362.02 | 330.10 | 554.72 |
| Current liabilities total | 1 542.26 | 2 409.92 | 1 710.51 | 1 450.88 | 1 658.93 |
| Balance sheet total (liabilities) | 2 107.34 | 3 549.19 | 2 743.57 | 2 392.20 | 2 666.57 |
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