Ri-Bra 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38404342
Korsbrødregade 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.08 | 1 816.47 | 629.23 | 117.86 | |
| External services | -5.00 | -5.00 | -5.00 | -28.63 | -8.08 |
| Gross profit | 316.08 | 1 811.47 | 624.23 | 89.23 | -8.08 |
| EBIT | 316.08 | 1 811.47 | 624.23 | 89.23 | -8.08 |
| Other financial income | 230.83 | 231.47 | 243.53 | 522.39 | 594.24 |
| Other financial expenses | -2.28 | -1.66 | -3.75 | -7.68 | -10.48 |
| Pre-tax profit | 544.63 | 2 041.28 | 864.01 | 603.94 | 575.68 |
| Income taxes | -49.68 | -49.81 | -52.26 | - 113.48 | - 128.37 |
| Net earnings | 494.95 | 1 991.47 | 811.75 | 490.46 | 447.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 984.35 | 6 632.55 | 6 293.51 | ||
| Investments total | 4 984.35 | 6 632.55 | 6 293.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.28 | 154.37 | 169.31 | ||
| Current other receivables | 5 903.30 | 5 810.26 | 5 743.36 | 6 037.34 | 5 963.66 |
| Current deferred tax assets | 16.02 | 516.37 | 139.79 | 0.11 | |
| Short term receivables total | 5 919.60 | 6 480.99 | 6 052.45 | 6 037.34 | 5 963.77 |
| Other current investments | 5 951.63 | 5 582.63 | |||
| Cash and bank deposits | 1.12 | 500.28 | 1 003.87 | 789.28 | |
| Cash and cash equivalents | 1.12 | 500.28 | 6 955.49 | 6 371.92 | |
| Balance sheet total (assets) | 10 903.95 | 13 114.66 | 12 846.24 | 12 992.83 | 12 335.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 750.00 | 400.00 | 240.00 | 254.00 |
| Other reserves | 1 450.32 | 1 111.28 | |||
| Retained earnings | 9 924.27 | 8 250.64 | 10 212.88 | 11 895.91 | 11 332.37 |
| Profit of the financial year | 494.95 | 1 991.47 | 811.75 | 490.46 | 447.31 |
| Shareholders equity total | 10 719.22 | 12 492.43 | 12 585.91 | 12 676.37 | 12 083.68 |
| Non-current deferred tax liabilities | 41.08 | 560.75 | 169.23 | 59.60 | 46.33 |
| Non-current liabilities total | 41.08 | 560.75 | 169.23 | 59.60 | 46.33 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 49.29 | 31.00 | 54.22 | 0.01 | |
| Other non-interest bearing current liabilities | 89.36 | 25.48 | 31.87 | 251.85 | 200.67 |
| Current liabilities total | 143.65 | 61.48 | 91.09 | 256.86 | 205.67 |
| Balance sheet total (liabilities) | 10 903.95 | 13 114.66 | 12 846.24 | 12 992.83 | 12 335.69 |
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