GRYDERGADE 9. RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 17874292
Øsby Nedergade 22, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.58 | 426.87 | 439.52 | 396.94 | 343.51 |
| Total depreciation | -75.59 | -76.55 | -76.55 | -77.71 | -91.51 |
| EBIT | 214.99 | 350.33 | 362.98 | 319.23 | 252.00 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | - 112.77 | - 115.63 | - 118.98 | - 138.31 | - 294.44 |
| Pre-tax profit | 102.22 | 234.71 | 243.99 | 180.92 | -42.41 |
| Income taxes | -38.87 | -68.23 | -70.45 | -56.90 | -10.81 |
| Net earnings | 63.35 | 166.48 | 173.54 | 124.02 | -53.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 344.44 | 6 267.90 | 6 191.35 | 6 237.35 | 6 182.71 |
| Tangible assets total | 6 344.44 | 6 267.90 | 6 191.35 | 6 237.35 | 6 182.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.60 | 9.23 | 25.06 | 11.86 | 12.91 |
| Current other receivables | 9.93 | 7.99 | 25.66 | 4.63 | |
| Short term receivables total | 19.53 | 17.22 | 25.06 | 37.52 | 17.54 |
| Cash and bank deposits | 30.87 | 43.88 | 106.96 | 15.94 | 34.56 |
| Cash and cash equivalents | 30.87 | 43.88 | 106.96 | 15.94 | 34.56 |
| Balance sheet total (assets) | 6 394.84 | 6 329.00 | 6 323.36 | 6 290.81 | 6 234.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 200.00 | |
| Retained earnings | 291.02 | 254.37 | 320.85 | 294.39 | 418.41 |
| Profit of the financial year | 63.35 | 166.48 | 173.54 | 124.02 | -53.22 |
| Shareholders equity total | 604.37 | 720.85 | 794.39 | 818.41 | 565.19 |
| Provisions | 2.25 | 2.61 | 2.84 | ||
| Non-current loans from credit institutions | 4 330.68 | 4 089.61 | 3 844.66 | 3 655.59 | 3 459.26 |
| Non-current advances received | 226.11 | 198.29 | 206.36 | ||
| Non-current other liabilities | 193.05 | 195.80 | |||
| Non-current liabilities total | 4 556.79 | 4 287.89 | 4 051.02 | 3 848.64 | 3 655.06 |
| Current loans from credit institutions | 248.00 | 248.38 | 250.73 | 202.61 | 203.09 |
| Current trade creditors | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 128.29 | 153.65 | 142.59 | 291.44 | |
| Current owed to group member | 796.57 | 760.16 | 895.05 | 1 081.67 | 1 418.42 |
| Short-term deferred tax liabilities | 38.87 | 68.23 | 68.20 | 56.54 | 10.57 |
| Other non-interest bearing current liabilities | 101.18 | 84.20 | 77.07 | 106.75 | 57.20 |
| Accruals and deferred income | 18.05 | ||||
| Current liabilities total | 1 233.68 | 1 320.25 | 1 475.71 | 1 621.15 | 2 011.73 |
| Balance sheet total (liabilities) | 6 394.84 | 6 329.00 | 6 323.36 | 6 290.81 | 6 234.82 |
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