Ejendomsselskabet Ribersgade A/S — Credit Rating and Financial Key Figures
CVR number: 40254781
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 105.46 | 2 241.34 | 2 209.38 | 2 158.24 | 1 993.56 |
| Change in stocks | 2 350.00 | 400.00 | - 350.00 | ||
| External services | -1 028.39 | -1 246.28 | -1 211.00 | -1 277.37 | -1 241.77 |
| Gross profit | 1 077.08 | 3 345.06 | 1 398.38 | 880.87 | 401.79 |
| EBIT | 1 077.08 | 3 345.06 | 1 398.38 | 880.87 | 401.79 |
| Other financial income | 7.62 | 8.97 | 8.37 | ||
| Other financial expenses | - 206.64 | - 254.02 | - 228.71 | - 213.21 | - 354.38 |
| Pre-tax profit | 870.43 | 3 091.04 | 1 177.30 | 676.63 | 55.78 |
| Income taxes | - 194.00 | - 680.12 | - 259.12 | - 150.25 | -12.41 |
| Net earnings | 676.44 | 2 410.92 | 918.18 | 526.38 | 43.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 600.00 | 31 950.00 | 32 350.00 | 32 350.00 | 32 000.00 |
| Tangible assets total | 29 600.00 | 31 950.00 | 32 350.00 | 32 350.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.21 | 179.69 | 100.89 | 71.52 | |
| Current amounts owed by group member comp. | 180.00 | 184.66 | 216.66 | ||
| Current other receivables | 121.22 | 0.39 | 0.39 | 1.32 | 11.14 |
| Short term receivables total | 301.22 | 336.25 | 396.74 | 102.21 | 82.66 |
| Cash and bank deposits | 101.30 | 204.46 | 499.05 | 145.80 | |
| Cash and cash equivalents | 101.30 | 204.46 | 499.05 | 145.80 | |
| Balance sheet total (assets) | 29 901.22 | 32 387.56 | 32 951.20 | 32 951.26 | 32 228.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 8 429.31 | 9 105.75 | 11 266.67 | 11 884.85 | 12 411.23 |
| Profit of the financial year | 676.44 | 2 410.92 | 918.18 | 526.38 | 43.37 |
| Shareholders equity total | 9 605.75 | 12 016.67 | 12 934.85 | 13 211.23 | 12 954.60 |
| Provisions | 447.00 | 1 032.00 | 1 193.00 | 1 266.00 | 1 262.00 |
| Non-current loans from credit institutions | 18 314.50 | 17 958.12 | 17 515.91 | 17 128.44 | 16 758.78 |
| Non-current other liabilities | 19.90 | 21.15 | 118.44 | 141.14 | |
| Non-current liabilities total | 18 314.50 | 17 978.02 | 17 537.06 | 17 246.88 | 16 899.92 |
| Current loans from credit institutions | 614.82 | 456.42 | 442.21 | 387.47 | 371.34 |
| Advances received | 97.73 | 94.40 | 84.70 | 129.08 | 57.27 |
| Current trade creditors | 62.61 | 143.04 | 92.42 | 109.10 | 111.44 |
| Current owed to group member | 28.74 | 33.20 | |||
| Short-term deferred tax liabilities | 118.84 | 95.12 | 98.12 | 77.26 | 16.41 |
| Other non-interest bearing current liabilities | 639.96 | 571.88 | 568.83 | 495.50 | 522.28 |
| Current liabilities total | 1 533.97 | 1 360.86 | 1 286.29 | 1 227.14 | 1 111.94 |
| Balance sheet total (liabilities) | 29 901.22 | 32 387.56 | 32 951.20 | 32 951.26 | 32 228.46 |
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