EJENDOMSSELSKABET RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34073562
Industrivej 1, 6760 Ribe
faktura@vw-ribe.dk
tel: 75420600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 280.95 | 3 076.76 | 3 340.98 | 3 944.20 | 4 156.33 |
| Total depreciation | -1 851.31 | -2 006.57 | -2 073.74 | -2 296.55 | -2 305.55 |
| EBIT | 1 429.63 | 1 070.19 | 1 267.24 | 1 647.65 | 1 850.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 380.60 | - 376.83 | - 417.51 | - 509.77 | -1 015.22 |
| Pre-tax profit | 1 049.03 | 693.36 | 849.73 | 1 137.88 | 835.58 |
| Income taxes | - 230.00 | -60.00 | - 197.00 | - 258.95 | - 167.04 |
| Net earnings | 819.03 | 633.36 | 652.73 | 878.93 | 668.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 324.70 | 38 161.48 | 36 888.92 | 41 732.99 | 39 427.44 |
| Tangible assets total | 34 324.70 | 38 161.48 | 36 888.92 | 41 732.99 | 39 427.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 37.24 | |||
| Current other receivables | 5.67 | 829.71 | 7.45 | ||
| Short term receivables total | 5.67 | 859.71 | 7.45 | 37.24 | |
| Cash and bank deposits | 52.95 | 17.59 | 57.45 | 182.74 | 137.51 |
| Cash and cash equivalents | 52.95 | 17.59 | 57.45 | 182.74 | 137.51 |
| Balance sheet total (assets) | 34 383.32 | 39 038.78 | 36 953.81 | 41 915.73 | 39 602.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 269.06 | 4 088.09 | 4 721.45 | 5 374.18 | 6 253.10 |
| Profit of the financial year | 819.03 | 633.36 | 652.73 | 878.93 | 668.54 |
| Shareholders equity total | 4 168.09 | 4 801.45 | 5 454.18 | 6 333.11 | 7 001.64 |
| Provisions | 391.00 | 241.00 | 296.00 | 241.00 | 26.00 |
| Non-current loans from credit institutions | 23 566.75 | 24 538.10 | 19 362.05 | 22 233.52 | 21 064.27 |
| Non-current liabilities total | 23 566.75 | 24 538.10 | 19 362.05 | 22 233.52 | 21 064.27 |
| Current loans from credit institutions | 1 810.11 | 1 991.99 | 1 265.31 | 1 249.06 | 1 217.99 |
| Current trade creditors | 127.15 | 18.62 | |||
| Current owed to participating | 2 400.00 | 10 184.75 | 11 075.39 | 9 334.02 | |
| Current owed to group member | 3 750.93 | 4 715.08 | |||
| Short-term deferred tax liabilities | 292.00 | 210.00 | 12.00 | 214.00 | 320.83 |
| Other non-interest bearing current liabilities | 404.43 | 14.00 | 379.51 | 569.66 | 618.81 |
| Current liabilities total | 6 257.48 | 9 458.22 | 11 841.57 | 13 108.10 | 11 510.27 |
| Balance sheet total (liabilities) | 34 383.32 | 39 038.78 | 36 953.81 | 41 915.73 | 39 602.19 |
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