RIBE CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 34601836
Farupvej 2, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 569.02 | 7 614.76 | 8 407.89 | 8 642.69 | 9 996.37 |
| Employee benefit expenses | -2 646.42 | -2 390.09 | -3 156.91 | -3 702.37 | -4 173.93 |
| Other operating expenses | -2 357.95 | ||||
| Total depreciation | -1 470.23 | -1 388.35 | -1 629.39 | -1 694.04 | -1 740.38 |
| EBIT | 3 452.36 | 1 478.37 | 3 621.58 | 3 246.29 | 4 082.06 |
| Other financial income | 1.11 | 2 745.04 | 1.00 | ||
| Other financial expenses | -1 180.21 | - 460.07 | - 826.52 | -1 092.24 | -1 216.89 |
| Pre-tax profit | 2 273.26 | 1 018.31 | 2 795.06 | 4 899.09 | 2 866.17 |
| Income taxes | - 532.88 | - 224.55 | - 607.81 | -1 066.85 | - 631.44 |
| Net earnings | 1 740.38 | 793.75 | 2 187.25 | 3 832.24 | 2 234.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 790.12 | 25 588.56 | 35 701.60 | 34 602.34 | 33 218.30 |
| Machinery and equipment | 896.20 | 710.75 | 1 523.93 | 1 976.25 | 1 821.92 |
| Tangible assets total | 25 686.33 | 26 299.30 | 37 225.53 | 36 578.59 | 35 040.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.68 | 35.00 | 73.25 | 49.60 | 52.95 |
| Inventories total | 76.68 | 35.00 | 73.25 | 49.60 | 52.95 |
| Current amounts owed by group member comp. | 449.75 | 150.60 | 9.34 | 418.06 | |
| Prepayments and accrued income | 192.52 | 18.42 | 31.35 | 89.72 | 81.34 |
| Current other receivables | 130.99 | 73.46 | 66.91 | 146.58 | 140.52 |
| Short term receivables total | 773.26 | 242.47 | 98.26 | 245.65 | 639.93 |
| Cash and bank deposits | 5.50 | 1 010.97 | 5.50 | 3.60 | 5.50 |
| Cash and cash equivalents | 5.50 | 1 010.97 | 5.50 | 3.60 | 5.50 |
| Balance sheet total (assets) | 26 541.76 | 27 587.74 | 37 402.54 | 36 877.44 | 35 738.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 350.00 | 1 000.00 | 1 400.00 | 500.00 | 250.00 |
| Retained earnings | 4.78 | 745.16 | 138.91 | 1 826.16 | 5 408.40 |
| Profit of the financial year | 1 740.38 | 793.75 | 2 187.25 | 3 832.24 | 2 234.73 |
| Shareholders equity total | 3 595.16 | 3 038.91 | 4 226.16 | 6 658.40 | 8 393.13 |
| Provisions | 2 318.78 | 2 137.07 | 2 217.59 | 2 310.66 | 2 341.45 |
| Non-current loans from credit institutions | 14 505.47 | 17 006.97 | 24 721.76 | 21 242.92 | 20 302.21 |
| Non-current leasing loans | 123.26 | 26.13 | |||
| Non-current other liabilities | 22.26 | 62.23 | |||
| Non-current liabilities total | 14 650.99 | 17 095.33 | 24 721.76 | 21 242.92 | 20 302.21 |
| Current loans from credit institutions | 3 971.76 | 2 516.37 | 3 198.68 | 3 561.84 | 1 979.80 |
| Advances received | 1 279.80 | 1 258.66 | 1 221.97 | 1 514.29 | |
| Current trade creditors | 189.80 | 560.68 | 289.00 | 503.37 | 342.55 |
| Current owed to group member | 4.70 | ||||
| Short-term deferred tax liabilities | 439.10 | 406.26 | 527.29 | 973.79 | 600.64 |
| Other non-interest bearing current liabilities | 680.50 | 553.32 | 958.68 | 404.49 | 264.53 |
| Accruals and deferred income | 695.66 | ||||
| Current liabilities total | 5 976.83 | 5 316.43 | 6 237.02 | 6 665.46 | 4 701.81 |
| Balance sheet total (liabilities) | 26 541.76 | 27 587.74 | 37 402.54 | 36 877.44 | 35 738.60 |
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