RIPE LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34214735
Prinsensgade 6, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.53 | 316.19 | 303.47 | 393.30 | 411.20 |
| Employee benefit expenses | - 123.00 | - 127.69 | - 130.78 | - 124.50 | - 120.00 |
| Total depreciation | -30.24 | -37.94 | -39.92 | -39.92 | -39.92 |
| EBIT | 679.29 | 150.56 | 132.78 | 228.88 | 251.28 |
| Other financial income | 2.50 | 0.50 | 65.32 | 103.49 | |
| Other financial expenses | - 109.88 | -73.68 | -60.99 | - 174.41 | - 118.56 |
| Net income from associates (fin.) | 498.04 | 1 480.84 | 414.28 | 1 982.99 | 989.44 |
| Pre-tax profit | 1 069.94 | 1 558.22 | 551.39 | 2 037.46 | 1 225.65 |
| Income taxes | -69.48 | -22.20 | -36.57 | -27.69 | -79.39 |
| Net earnings | 1 000.46 | 1 536.03 | 514.82 | 2 009.77 | 1 146.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.58 | 1 766.14 | 1 777.52 | 1 737.60 | 2 070.51 |
| Tangible assets total | 1 756.58 | 1 766.14 | 1 777.52 | 1 737.60 | 2 070.51 |
| Holdings in group member companies | 1 716.19 | 3 197.03 | 3 611.31 | 6 194.59 | 4 314.03 |
| Investments total | 1 716.19 | 3 197.03 | 3 611.31 | 6 194.59 | 4 314.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.51 | 13.01 | 13.53 | ||
| Prepayments and accrued income | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2 567.70 |
| Current deferred tax assets | 223.51 | 611.65 | 27.79 | 737.25 | 597.75 |
| Short term receivables total | 276.21 | 664.85 | 81.51 | 777.43 | 3 203.14 |
| Other current investments | 814.80 | 692.57 | 765.54 | ||
| Cash and bank deposits | 1 387.51 | 1 181.69 | 301.79 | 153.30 | 514.99 |
| Cash and cash equivalents | 1 387.51 | 1 181.69 | 1 116.59 | 845.87 | 1 280.52 |
| Balance sheet total (assets) | 5 136.49 | 6 809.70 | 6 586.93 | 9 555.50 | 10 868.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 337.44 | 2 818.28 | 3 232.56 | 3 232.56 | 3 433.09 |
| Retained earnings | 122.98 | - 470.40 | 551.35 | 966.17 | 2 675.41 |
| Profit of the financial year | 1 000.46 | 1 536.03 | 514.82 | 2 009.77 | 1 146.26 |
| Shareholders equity total | 2 651.48 | 4 076.90 | 4 478.72 | 6 388.50 | 7 434.76 |
| Non-current loans from credit institutions | 1 873.01 | 1 781.95 | 1 689.39 | 1 595.29 | 1 499.63 |
| Non-current liabilities total | 1 873.01 | 1 781.95 | 1 689.39 | 1 595.29 | 1 499.63 |
| Current loans from credit institutions | 89.58 | 91.06 | 92.57 | 94.10 | 95.66 |
| Current trade creditors | 23.75 | 23.75 | |||
| Current owed to participating | 497.25 | 367.93 | |||
| Current owed to group member | 283.75 | 355.69 | |||
| Short-term deferred tax liabilities | 249.64 | 594.13 | 41.63 | 575.63 | 473.45 |
| Other non-interest bearing current liabilities | 254.08 | 246.95 | 265.92 | 78.54 | 598.64 |
| Accruals and deferred income | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 |
| Current liabilities total | 612.00 | 950.85 | 418.82 | 1 571.72 | 1 933.82 |
| Balance sheet total (liabilities) | 5 136.49 | 6 809.70 | 6 586.93 | 9 555.50 | 10 868.20 |
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