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RIBER ApS — Credit Rating and Financial Key Figures
CVR number: 33647433
Trehøjevej 83, 6973 Ørnhøj
Esben@Riber-ApS.dk
tel: 40450294
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.04 | 1 143.37 | 1 263.40 | 1 014.49 | 1 120.42 |
| Employee benefit expenses | - 841.34 | - 781.18 | - 806.32 | - 830.78 | - 830.93 |
| Other operating expenses | -7.55 | ||||
| Total depreciation | - 115.75 | - 137.05 | - 141.81 | - 143.84 | - 175.83 |
| EBIT | 271.95 | 225.14 | 315.27 | 39.87 | 106.11 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.88 | -3.08 | -0.05 | -9.29 | -2.53 |
| Pre-tax profit | 269.08 | 222.08 | 315.22 | 30.58 | 103.58 |
| Income taxes | -17.20 | -49.00 | -65.60 | -4.20 | -20.70 |
| Net earnings | 251.88 | 173.08 | 249.62 | 26.38 | 82.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.83 | 70.30 | 420.43 | 374.99 | 212.55 |
| Tangible assets total | 93.83 | 70.30 | 420.43 | 374.99 | 212.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 685.61 | 514.32 | 194.30 | 351.14 | 226.95 |
| Prepayments and accrued income | 53.44 | 38.52 | 24.68 | 24.73 | 115.56 |
| Current other receivables | 10.07 | 10.02 | 26.00 | ||
| Current deferred tax assets | 209.81 | 157.82 | 82.20 | 78.00 | 57.30 |
| Short term receivables total | 958.92 | 710.67 | 311.19 | 453.88 | 425.80 |
| Cash and bank deposits | 91.13 | 165.17 | 139.44 | 92.96 | 190.04 |
| Cash and cash equivalents | 91.13 | 165.17 | 139.44 | 92.96 | 190.04 |
| Balance sheet total (assets) | 1 148.88 | 951.14 | 876.06 | 926.83 | 833.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 250.00 | 150.00 | 150.00 | |
| Retained earnings | 106.86 | 108.73 | 131.81 | 381.43 | 257.81 |
| Profit of the financial year | 251.88 | 173.08 | 249.62 | 26.38 | 82.88 |
| Shareholders equity total | 838.73 | 611.82 | 611.43 | 487.81 | 570.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.88 | 206.75 | 107.23 | 143.08 | 127.18 |
| Current owed to participating | 50.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 180.27 | 132.58 | 107.41 | 145.94 | 135.52 |
| Current liabilities total | 310.15 | 339.32 | 264.63 | 439.02 | 262.70 |
| Balance sheet total (liabilities) | 1 148.88 | 951.14 | 876.06 | 926.83 | 833.39 |
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