REVISIONSCENTRET RIBE, GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 18936305
Industrivej 50, 6760 Ribe
tel: 75423737

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 100.438 641.448 918.388 678.809 042.49
Employee benefit expenses-6 463.03-7 125.30-7 194.25-7 147.31-7 449.59
Total depreciation-24.00-33.58-33.58-24.73-66.70
EBIT613.401 482.561 690.551 506.761 526.20
Other financial income6.917.246.626.364.58
Other financial expenses-41.54-8.73-12.07-39.03-67.68
Pre-tax profit578.771 481.061 685.101 474.091 463.10
Income taxes- 128.19- 326.33- 371.68- 325.97- 323.95
Net earnings450.571 154.731 313.421 148.121 139.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment121.3987.8154.2396.04410.29
Tangible assets total121.3987.8154.2396.04410.29
Investments total
Long term receivables total
Inventories total
Current trade debtors3 171.541 968.984 380.523 962.304 436.05
Prepayments and accrued income68.2055.9888.7988.9071.38
Current other receivables998.273 637.73479.84477.27342.27
Current deferred tax assets17.7019.5022.7019.708.70
Short term receivables total4 255.715 682.184 971.844 548.174 858.40
Cash and bank deposits400.31608.41515.81117.90151.29
Cash and cash equivalents400.31608.41515.81117.90151.29
Balance sheet total (assets)4 777.426 378.405 541.884 762.105 419.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Shares repurchased450.571 154.731 313.421 148.121 139.15
Retained earnings189.43- 514.73- 673.42- 508.12- 499.15
Profit of the financial year450.571 154.731 313.421 148.121 139.15
Shareholders equity total1 250.571 954.732 113.421 948.121 939.15
Non-current other liabilities528.95790.48
Non-current liabilities total528.95790.48
Current loans from credit institutions125.71253.27
Short-term deferred tax liabilities12.8058.13254.8872.97162.95
Other non-interest bearing current liabilities2 985.093 575.063 173.582 615.303 064.61
Current liabilities total2 997.893 633.193 428.462 813.983 480.82
Balance sheet total (liabilities)4 777.426 378.405 541.884 762.105 419.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.