SPECIAL-BUTIKKEN. RIBE A/S — Credit Rating and Financial Key Figures
CVR number: 20962798
Industrivej 6, 6760 Ribe
tel: 75423288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 562.66 | 4 684.28 | 4 916.91 | 4 314.20 | 3 852.90 |
| Employee benefit expenses | -2 553.32 | -2 630.01 | -2 847.43 | -2 778.77 | -3 225.12 |
| Total depreciation | - 218.44 | - 233.98 | - 108.56 | - 158.85 | - 153.53 |
| EBIT | 1 790.90 | 1 820.29 | 1 960.92 | 1 376.58 | 474.25 |
| Other financial income | 14.87 | 20.17 | 11.29 | 21.80 | |
| Other financial expenses | -81.79 | -85.79 | -82.42 | -77.61 | -78.14 |
| Pre-tax profit | 1 723.98 | 1 734.50 | 1 898.67 | 1 310.26 | 417.91 |
| Income taxes | - 379.46 | - 385.10 | - 420.84 | - 291.66 | -93.26 |
| Net earnings | 1 344.52 | 1 349.40 | 1 477.83 | 1 018.60 | 324.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 819.24 | 585.25 | 768.67 | 896.60 | 569.14 |
| Tangible assets total | 819.24 | 585.25 | 768.67 | 896.60 | 569.14 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Semifinished products | 6 309.34 | 6 921.83 | 7 629.62 | 8 166.11 | 8 512.16 |
| Inventories total | 6 309.34 | 6 921.83 | 7 629.62 | 8 166.11 | 8 512.16 |
| Current trade debtors | 1 178.82 | 1 318.67 | 1 503.79 | 1 450.83 | 1 293.80 |
| Prepayments and accrued income | 104.62 | 57.58 | 101.30 | 60.31 | 89.54 |
| Current other receivables | 430.64 | 414.14 | 361.64 | 216.34 | 603.36 |
| Short term receivables total | 1 714.08 | 1 790.40 | 1 966.74 | 1 727.49 | 1 986.70 |
| Cash and bank deposits | 682.75 | 10.30 | 8.77 | 24.75 | 207.81 |
| Cash and cash equivalents | 682.75 | 10.30 | 8.77 | 24.75 | 207.81 |
| Balance sheet total (assets) | 9 635.41 | 9 417.78 | 10 483.79 | 10 924.94 | 11 385.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 344.53 | 649.40 | 777.83 | 418.60 | 324.65 |
| Retained earnings | - 344.53 | 350.60 | 922.17 | 1 981.40 | 2 675.35 |
| Profit of the financial year | 1 344.52 | 1 349.40 | 1 477.83 | 1 018.60 | 324.65 |
| Shareholders equity total | 2 344.53 | 3 349.40 | 4 177.83 | 4 418.60 | 4 324.65 |
| Provisions | 108.14 | 74.69 | 128.56 | 119.52 | 94.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.76 | 230.07 | 7.35 | ||
| Current trade creditors | 1 927.52 | 2 275.37 | 2 038.89 | 1 903.39 | 2 354.60 |
| Current owed to group member | 3 496.54 | 2 028.60 | 2 595.11 | 3 112.69 | 3 636.17 |
| Other non-interest bearing current liabilities | 1 682.35 | 1 149.05 | 1 210.09 | 1 272.97 | 882.11 |
| Accruals and deferred income | 76.33 | 71.91 | 103.23 | 90.42 | 94.15 |
| Current liabilities total | 7 182.74 | 5 993.69 | 6 177.41 | 6 386.83 | 6 967.03 |
| Balance sheet total (liabilities) | 9 635.41 | 9 417.78 | 10 483.79 | 10 924.94 | 11 385.82 |
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