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Ri-Bra 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38404342
Korsbrødregade 1, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 816.47629.23117.86
External services-5.00-5.00-28.63-8.08-23.46
Gross profit1 811.47624.2389.23-8.08-23.46
EBIT1 811.47624.2389.23-8.08-23.46
Other financial income231.47243.53522.39594.241 406.95
Other financial expenses-1.66-3.75-7.68-10.48- 161.74
Pre-tax profit2 041.28864.01603.94575.681 221.75
Income taxes-49.81-52.26- 113.48- 128.37- 269.04
Net earnings1 991.47811.75490.46447.31952.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 632.556 293.51
Investments total6 632.556 293.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.154.37169.31
Current other receivables5 810.265 743.366 037.345 963.666 058.73
Current deferred tax assets516.37139.790.1119.39
Short term receivables total6 480.996 052.456 037.345 963.776 078.13
Other current investments5 951.635 582.636 649.53
Cash and bank deposits1.12500.281 003.87789.28424.57
Cash and cash equivalents1.12500.286 955.496 371.927 074.10
Balance sheet total (assets)13 114.6612 846.2412 992.8312 335.6913 152.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.00400.00240.001 054.00317.60
Other reserves1 450.321 111.28- 800.00
Retained earnings8 250.6410 212.8811 895.9111 332.3711 462.08
Profit of the financial year1 991.47811.75490.46447.31952.72
Shareholders equity total12 492.4312 585.9112 676.3712 083.6812 782.40
Non-current deferred tax liabilities560.75169.2359.6046.33164.46
Non-current liabilities total560.75169.2359.6046.33164.46
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities31.0054.220.01
Other non-interest bearing current liabilities25.4831.87251.85200.67200.37
Current liabilities total61.4891.09256.86205.67205.37
Balance sheet total (liabilities)13 114.6612 846.2412 992.8312 335.6913 152.23
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