K/S RIBE ERHVERV, RIBE — Credit Rating and Financial Key Figures
CVR number: 30242866
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.44 | -72.59 | 33.28 | 900.65 | 786.05 |
| Reduction in value of non-current assets | - 500.00 | -1 000.00 | -1 948.12 | - 300.00 | 800.00 |
| EBIT | - 536.44 | -1 072.59 | -1 914.85 | 600.65 | 1 586.05 |
| Other financial income | 447.97 | 2.22 | 6.62 | ||
| Other financial expenses | - 246.86 | - 230.02 | - 183.00 | - 344.67 | - 343.78 |
| Pre-tax profit | - 783.31 | -1 302.61 | -1 649.87 | 258.20 | 1 248.89 |
| Net earnings | - 783.31 | -1 302.61 | -1 649.87 | 258.20 | 1 248.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 15 000.00 | 13 500.00 | 13 200.00 | 14 000.00 |
| Tangible assets total | 16 000.00 | 15 000.00 | 13 500.00 | 13 200.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.97 | ||||
| Prepayments and accrued income | 23.83 | 21.86 | 24.26 | 23.90 | 26.79 |
| Current other receivables | 1 527.15 | 273.38 | 70.75 | 10.66 | |
| Short term receivables total | 1 550.98 | 295.24 | 95.01 | 23.90 | 75.42 |
| Cash and bank deposits | 47.73 | 241.18 | 289.18 | 24.39 | |
| Cash and cash equivalents | 47.73 | 241.18 | 289.18 | 24.39 | |
| Balance sheet total (assets) | 17 550.98 | 15 342.97 | 13 836.19 | 13 513.08 | 14 099.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 219.95 | 2 436.64 | 2 284.03 | 634.16 | 892.36 |
| Profit of the financial year | - 783.31 | -1 302.61 | -1 649.87 | 258.20 | 1 248.89 |
| Shareholders equity total | 7 436.64 | 6 134.03 | 5 634.16 | 5 892.36 | 7 141.25 |
| Non-current loans from credit institutions | 8 465.57 | 7 740.06 | 6 716.49 | 6 109.26 | 5 424.20 |
| Non-current liabilities total | 8 465.57 | 7 740.06 | 6 716.49 | 6 109.26 | 5 424.20 |
| Current loans from credit institutions | 922.55 | 725.51 | 637.13 | 628.07 | 686.93 |
| Current trade creditors | 18.72 | 22.28 | 132.89 | 36.79 | 31.01 |
| Other non-interest bearing current liabilities | 707.50 | 721.09 | 715.51 | 846.60 | 816.42 |
| Current liabilities total | 1 648.77 | 1 468.87 | 1 485.54 | 1 511.46 | 1 534.37 |
| Balance sheet total (liabilities) | 17 550.98 | 15 342.97 | 13 836.19 | 13 513.08 | 14 099.81 |
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