RIBO EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 760.832 968.172 802.643 088.733 161.06
Employee benefit expenses-1 319.44-1 166.92-1 166.53-1 102.01-1 197.37
Other operating expenses-22.11
Total depreciation- 772.91-1 920.29- 744.51- 684.00- 714.66
EBIT- 331.523 721.54913.711 302.721 249.03
Other financial income10.02300.751 076.61221.92251.74
Other financial expenses- 618.56- 714.86- 711.45-1 483.04-1 661.31
Net income from associates (fin.)-60.22128.5144.5076.97177.45
Pre-tax profit-1 000.273 435.941 323.37118.5616.92
Income taxes119.99- 794.82-91.86- 534.61-90.98
Net earnings- 880.282 641.131 231.51- 416.04-74.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters54 448.9565 376.6365 199.1674 383.0574 070.06
Machinery and equipment523.60378.6332.084.58
Tangible assets total54 972.5565 755.2765 231.2474 387.6374 070.06
Holdings in group member companies4 561.604 690.104 734.604 811.574 989.03
Investments total4 561.604 690.104 734.604 811.574 989.03
Long term receivables total
Inventories total
Current trade debtors131.6042.8398.55
Current amounts owed by group member comp.416.50424.79176.58180.10187.30
Prepayments and accrued income23.8028.90166.9868.1348.70
Current other receivables31.57730.48444.48193.87
Current deferred tax assets920.87
Short term receivables total1 392.74585.281 074.04735.54528.42
Cash and bank deposits2 597.843 179.618.11
Cash and cash equivalents2 597.843 179.618.11
Balance sheet total (assets)63 524.7374 210.2671 047.9979 934.7479 587.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 600.0010 600.0010 600.0010 600.0010 600.00
Other reserves- 284.60- 147.4347.88169.35346.81
Retained earnings14 904.7413 976.5816 627.6317 737.6617 144.17
Profit of the financial year- 880.282 641.131 231.51- 416.04-74.06
Shareholders equity total24 339.8627 070.2828 507.0228 090.9728 016.91
Provisions24.0025.0032.00534.00624.98
Non-current loans from credit institutions21 428.2120 514.9525 174.0826 815.9325 802.15
Non-current owed to group member19 672.8020 098.86
Non-current other liabilities254.41
Non-current deferred tax liabilities1 464.46878.05
Non-current liabilities total22 892.6721 392.9925 428.4946 488.7245 901.01
Current loans from credit institutions1 348.0510 286.511 137.001 872.512 642.07
Advances received467.63686.44684.83754.37760.83
Current trade creditors230.2134.8464.91106.5858.00
Current owed to participating48.00
Current owed to group member12 729.0512 826.9712 906.17
Short-term deferred tax liabilities19.13339.0632.61
Other non-interest bearing current liabilities1 493.251 761.121 900.52686.54279.69
Accruals and deferred income106.971 368.441 304.01
Current liabilities total16 268.1925 721.9917 080.494 821.045 044.60
Balance sheet total (liabilities)63 524.7374 210.2671 047.9979 934.7479 587.51
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