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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 100.43 | 8 641.44 | 8 918.38 | 8 678.80 | 9 042.49 |
| 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 |
| EBIT | 613.40 | 1 482.56 | 1 690.55 | 1 506.76 | 1 526.20 |
| Other financial income | 6.91 | 7.24 | 6.62 | 6.36 | 4.58 |
| Other financial expenses | -41.54 | -8.73 | -12.07 | -39.03 | -67.68 |
| Pre-tax profit | 578.77 | 1 481.06 | 1 685.10 | 1 474.09 | 1 463.10 |
| Income taxes | - 128.19 | - 326.33 | - 371.68 | - 325.97 | - 323.95 |
| Net earnings | 450.57 | 1 154.73 | 1 313.42 | 1 148.12 | 1 139.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.39 | 87.81 | 54.23 | 96.04 | 410.29 |
| Tangible assets total | 121.39 | 87.81 | 54.23 | 96.04 | 410.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 171.54 | 1 968.98 | 4 380.52 | 3 962.30 | 4 436.05 |
| Prepayments and accrued income | 68.20 | 55.98 | 88.79 | 88.90 | 71.38 |
| Current other receivables | 998.27 | 3 637.73 | 479.84 | 477.27 | 342.27 |
| Current deferred tax assets | 17.70 | 19.50 | 22.70 | 19.70 | 8.70 |
| Short term receivables total | 4 255.71 | 5 682.18 | 4 971.84 | 4 548.17 | 4 858.40 |
| Cash and bank deposits | 400.31 | 608.41 | 515.81 | 117.90 | 151.29 |
| Cash and cash equivalents | 400.31 | 608.41 | 515.81 | 117.90 | 151.29 |
| Balance sheet total (assets) | 4 777.42 | 6 378.40 | 5 541.88 | 4 762.10 | 5 419.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 450.57 | 1 154.73 | 1 313.42 | 1 148.12 | 1 139.15 |
| Retained earnings | 189.43 | - 514.73 | - 673.42 | - 508.12 | - 499.15 |
| Profit of the financial year | 450.57 | 1 154.73 | 1 313.42 | 1 148.12 | 1 139.15 |
| Shareholders equity total | 1 250.57 | 1 954.73 | 2 113.42 | 1 948.12 | 1 939.15 |
| Non-current other liabilities | 528.95 | 790.48 | |||
| Non-current liabilities total | 528.95 | 790.48 | |||
| Current loans from credit institutions | 125.71 | 253.27 | |||
| Short-term deferred tax liabilities | 12.80 | 58.13 | 254.88 | 72.97 | 162.95 |
| Other non-interest bearing current liabilities | 2 985.09 | 3 575.06 | 3 173.58 | 2 615.30 | 3 064.61 |
| Current liabilities total | 2 997.89 | 3 633.19 | 3 428.46 | 2 813.98 | 3 480.82 |
| Balance sheet total (liabilities) | 4 777.42 | 6 378.40 | 5 541.88 | 4 762.10 | 5 419.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.