M.A. RIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27013546
Ribe Landevej 71, Brokær 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.75 | -10.63 | -40.08 | -12.33 |
| EBIT | -5.63 | -6.75 | -10.63 | -40.08 | -12.33 |
| Other financial income | 7.50 | 6.84 | 2.52 | 9.69 | 16.04 |
| Other financial expenses | -0.32 | -1.19 | -3.10 | -18.62 | -7.06 |
| Net income from associates (fin.) | 423.99 | 316.88 | 544.43 | 986.91 | 363.89 |
| Pre-tax profit | 425.54 | 315.78 | 533.23 | 937.90 | 360.54 |
| Income taxes | 3.32 | 0.22 | 2.47 | 3.54 | |
| Net earnings | 428.86 | 316.00 | 535.70 | 941.44 | 360.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.06 | 206.94 | 367.37 | 730.94 | 1 014.83 |
| Participating interests | 1 137.57 | 1 182.02 | 1 353.02 | ||
| Investments total | 1 169.63 | 1 388.96 | 1 720.39 | 730.94 | 1 014.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.03 | 13.03 | 75.12 | 463.20 | 365.28 |
| Current owed by particip. interest comp. | 213.00 | 213.00 | |||
| Current deferred tax assets | 7.33 | 59.57 | 59.89 | 102.89 | 109.00 |
| Short term receivables total | 202.36 | 285.60 | 348.00 | 566.10 | 474.28 |
| Cash and bank deposits | 233.17 | 195.35 | 282.13 | 1 783.51 | 1 723.19 |
| Cash and cash equivalents | 233.17 | 195.35 | 282.13 | 1 783.51 | 1 723.19 |
| Balance sheet total (assets) | 1 605.16 | 1 869.91 | 2 350.53 | 3 080.54 | 3 212.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 550.00 |
| Other reserves | 1 095.90 | 1 181.84 | 1 513.28 | 640.94 | 884.83 |
| Retained earnings | - 162.20 | 67.71 | - 247.72 | 1 042.51 | 1 190.06 |
| Profit of the financial year | 428.86 | 316.00 | 535.70 | 941.44 | 360.54 |
| Shareholders equity total | 1 598.16 | 1 803.55 | 2 226.25 | 2 867.69 | 3 110.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | |||
| Current owed to group member | 90.86 | ||||
| Short-term deferred tax liabilities | 59.36 | 116.78 | 91.35 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.50 | 112.50 | |
| Current liabilities total | 7.00 | 66.36 | 124.28 | 212.85 | 101.86 |
| Balance sheet total (liabilities) | 1 605.16 | 1 869.91 | 2 350.53 | 3 080.54 | 3 212.29 |
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