RIBCO ApS — Credit Rating and Financial Key Figures
CVR number: 18927047
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
tel: 30323694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.11 | - 160.07 | |||
| Gross profit | -20.11 | - 160.07 | |||
| Costs of management | - 111.66 | ||||
| EBIT | - 111.66 | -20.11 | - 160.07 | -20.47 | - 133.62 |
| Other financial income | 1 729.64 | 1 566.15 | 3 049.15 | 307.01 | 2 504.65 |
| Other financial expenses | -24.53 | - 692.75 | - 123.51 | -2 362.07 | -25.34 |
| Income from other inv. held as non-curr. assets | 114.65 | -83.48 | 1 057.14 | 277.27 | 80.69 |
| Net income from associates (fin.) | - 268.47 | 119.00 | 304.69 | 130.88 | 16.46 |
| Pre-tax profit | 1 439.63 | 888.81 | 4 127.39 | -1 667.37 | 2 442.85 |
| Income taxes | -8.48 | -7.84 | -1.20 | -7.38 | -12.57 |
| Net earnings | 1 431.15 | 880.96 | 4 126.19 | -1 674.75 | 2 430.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.38 | 462.26 | 813.88 | 955.67 | 856.69 |
| Investments total | 315.38 | 462.26 | 813.88 | 955.67 | 856.69 |
| Non-curr. owed by particip. interest comp. | 1 675.00 | 1 675.00 | 1 675.00 | 1 475.00 | |
| Non-current loans receivable | 4 788.23 | 3 398.74 | 4 304.31 | 5 775.10 | 6 116.28 |
| Deferred tax assets | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Long term receivables total | 5 848.23 | 6 133.74 | 7 039.31 | 8 510.10 | 8 651.28 |
| Inventories total | |||||
| Current other receivables | 79.02 | 80.84 | 11.97 | 11.97 | 85.78 |
| Current deferred tax assets | 9.08 | 217.46 | 196.99 | 29.34 | |
| Short term receivables total | 79.02 | 89.91 | 229.44 | 208.97 | 115.12 |
| Other current investments | 13 577.89 | 14 559.54 | 17 081.91 | 14 577.78 | 16 790.74 |
| Cash and bank deposits | 2 909.81 | 2 330.15 | 2 643.15 | 1 971.44 | 2 050.27 |
| Cash and cash equivalents | 16 487.70 | 16 889.69 | 19 725.05 | 16 549.22 | 18 841.01 |
| Balance sheet total (assets) | 22 730.33 | 23 575.60 | 27 807.68 | 26 223.95 | 28 464.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 190.38 | 337.26 | 688.88 | 830.67 | 731.69 |
| Retained earnings | 20 828.23 | 22 140.38 | 22 716.65 | 26 711.96 | 25 020.75 |
| Profit of the financial year | 1 431.15 | 880.96 | 4 126.19 | -1 674.75 | 2 430.27 |
| Shareholders equity total | 22 649.77 | 23 558.60 | 27 731.72 | 26 067.88 | 28 382.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.56 | 17.00 | 75.95 | 156.08 | 81.40 |
| Current liabilities total | 80.56 | 17.00 | 75.95 | 156.08 | 81.40 |
| Balance sheet total (liabilities) | 22 730.33 | 23 575.60 | 27 807.68 | 26 223.95 | 28 464.11 |
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