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PL RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34600759
Vestergade 41, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 428.34 | 6 096.22 | |||
| Other operating income | 7.53 | ||||
| Costs of manufacturing | -2 706.18 | -2 984.32 | |||
| External services | - 785.65 | - 840.29 | |||
| Gross profit | 1 740.54 | 2 040.35 | 1 903.07 | 1 928.98 | 2 271.62 |
| Employee benefit expenses | - 971.81 | -1 372.74 | -1 351.25 | -1 444.74 | -1 362.23 |
| Total depreciation | -30.41 | -30.41 | -3.67 | ||
| EBIT | 738.33 | 637.20 | 548.15 | 484.24 | 909.39 |
| Other financial income | 10.61 | 15.13 | 11.50 | 5.61 | 21.54 |
| Other financial expenses | -12.66 | -16.62 | -43.87 | -20.10 | -19.54 |
| Pre-tax profit | 736.28 | 635.71 | 515.79 | 469.75 | 911.38 |
| Income taxes | - 162.08 | - 141.93 | - 113.74 | - 103.43 | - 200.99 |
| Net earnings | 574.20 | 493.79 | 402.05 | 366.32 | 710.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.39 | ||||
| Machinery and equipment | 8.69 | 3.67 | |||
| Tangible assets total | 34.08 | 3.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 010.70 | 1 260.90 | 1 338.30 | 1 353.60 | 1 644.30 |
| Inventories total | 1 010.70 | 1 260.90 | 1 338.30 | 1 353.60 | 1 644.30 |
| Current trade debtors | 596.60 | 221.26 | 303.95 | 303.95 | 243.04 |
| Current amounts owed by group member comp. | 223.13 | 409.50 | 62.20 | 167.81 | 608.44 |
| Current owed by particip. interest comp. | 82.00 | ||||
| Prepayments and accrued income | 32.84 | ||||
| Current other receivables | 23.01 | 39.86 | 108.12 | 92.06 | 156.46 |
| Current deferred tax assets | 3.12 | 2.97 | 2.83 | ||
| Short term receivables total | 845.85 | 673.59 | 477.10 | 596.67 | 1 089.94 |
| Cash and bank deposits | 1 658.56 | 805.41 | 576.79 | 716.31 | 341.44 |
| Cash and cash equivalents | 1 658.56 | 805.41 | 576.79 | 716.31 | 341.44 |
| Balance sheet total (assets) | 3 549.19 | 2 743.57 | 2 392.20 | 2 666.57 | 3 075.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 493.79 | 300.00 | 300.00 | 600.00 |
| Retained earnings | - 114.93 | -34.52 | 159.27 | 261.32 | 27.64 |
| Profit of the financial year | 574.20 | 493.79 | 402.05 | 366.32 | 710.40 |
| Shareholders equity total | 1 139.27 | 1 033.06 | 941.32 | 1 007.64 | 1 418.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 367.76 | 1 058.37 | 766.19 | 657.47 | 767.79 |
| Current owed to group member | 148.35 | 240.98 | 346.14 | 361.54 | |
| Short-term deferred tax liabilities | 159.18 | 141.77 | 113.61 | 100.60 | 200.99 |
| Other non-interest bearing current liabilities | 882.99 | 362.02 | 330.10 | 554.72 | 327.31 |
| Current liabilities total | 2 409.92 | 1 710.51 | 1 450.88 | 1 658.93 | 1 657.64 |
| Balance sheet total (liabilities) | 3 549.19 | 2 743.57 | 2 392.20 | 2 666.57 | 3 075.68 |
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