RIBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30488822
Giørtz Plads 3, 6760 Ribe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 539.051 760.832 968.172 802.643 088.73
Employee benefit expenses-1 380.92-1 319.44-1 166.92-1 166.53-1 102.01
Other operating expenses-22.11
Total depreciation- 617.36- 772.91-1 920.29- 744.51- 684.00
EBIT- 459.23- 331.523 721.54913.711 302.72
Other financial income47.9110.02300.751 076.61221.92
Other financial expenses- 851.80- 618.56- 714.86- 711.45-1 483.04
Net income from associates (fin.)-20.41-60.22128.5144.5076.97
Pre-tax profit-1 283.52-1 000.273 435.941 323.37118.56
Income taxes835.61119.99- 794.82-91.86- 534.61
Net earnings- 447.91- 880.282 641.131 231.51- 416.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters56 625.7554 448.9565 376.6365 199.1674 383.05
Machinery and equipment28.25523.60378.6332.084.58
Tangible assets total56 654.0054 972.5565 755.2765 231.2474 387.63
Holdings in group member companies4 621.824 561.604 690.104 734.604 811.57
Investments total4 621.824 561.604 690.104 734.604 811.57
Long term receivables total
Inventories total
Current trade debtors131.6042.83
Current amounts owed by group member comp.702.54416.50424.79176.58180.10
Prepayments and accrued income27.5323.8028.90166.9868.13
Current other receivables31.57730.48444.48
Current deferred tax assets938.87920.87
Short term receivables total1 668.931 392.74585.281 074.04735.54
Cash and bank deposits3 318.502 597.843 179.618.11
Cash and cash equivalents3 318.502 597.843 179.618.11
Balance sheet total (assets)66 263.2563 524.7374 210.2671 047.9979 934.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 600.0010 600.0010 600.0010 600.0010 600.00
Other reserves- 334.21- 284.60- 147.4347.88169.35
Retained earnings15 352.6614 904.7413 976.5816 627.6317 737.67
Profit of the financial year- 447.91- 880.282 641.131 231.51- 416.04
Shareholders equity total25 170.5424 339.8627 070.2828 507.0228 090.98
Provisions9.0024.0025.0032.00534.00
Non-current loans from credit institutions20 385.3221 428.2120 514.9525 174.0826 815.93
Non-current owed to group member19 672.80
Non-current other liabilities254.41
Non-current deferred tax liabilities1 048.011 464.46878.05
Non-current liabilities total21 433.3322 892.6721 392.9925 428.4946 488.72
Current loans from credit institutions1 142.111 348.0510 286.511 137.001 872.51
Advances received523.48467.63686.44684.83754.37
Current trade creditors53.54230.2134.8464.91106.58
Current owed to participating48.00
Current owed to group member13 965.4912 729.0512 826.9712 906.17
Short-term deferred tax liabilities19.13339.0632.61
Other non-interest bearing current liabilities3 965.771 493.251 761.121 900.522 054.98
Accruals and deferred income106.97
Current liabilities total19 650.3916 268.1925 721.9917 080.494 821.05
Balance sheet total (liabilities)66 263.2563 524.7374 210.2671 047.9979 934.75
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