RIBE FLASKECENTRAL A/S — Credit Rating and Financial Key Figures
CVR number: 28858221
Ørstedsvej 35, 6760 Ribe
tel: 75422455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 898.70 | 11 494.61 | 11 542.14 | 8 724.69 | 11 798.52 |
| Employee benefit expenses | -6 707.86 | -7 625.28 | -7 611.80 | -7 627.91 | -8 976.27 |
| Total depreciation | - 192.63 | - 246.53 | - 695.99 | -1 502.92 | -2 457.76 |
| EBIT | 998.21 | 3 622.80 | 3 234.35 | - 406.15 | 364.50 |
| Other financial income | 15.80 | 20.47 | 27.89 | 51.97 | 85.42 |
| Other financial expenses | -1.33 | - 412.79 | - 495.89 | ||
| Pre-tax profit | 1 014.02 | 3 643.27 | 3 260.91 | - 766.97 | -45.98 |
| Income taxes | 129.45 | - 801.52 | - 802.64 | 209.58 | 10.07 |
| Net earnings | 1 143.47 | 2 841.76 | 2 458.27 | - 557.38 | -35.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 929.73 | 994.42 | |||
| Machinery and equipment | 458.47 | 1 699.34 | 1 037.67 | 17 640.69 | 16 291.56 |
| Tangible assets total | 458.47 | 1 699.34 | 1 037.67 | 18 570.42 | 17 285.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 449.68 | 530.63 | 507.21 | 443.58 | 336.58 |
| Raw materials and consumables | 1 315.68 | 785.46 | 1 448.54 | 1 879.30 | 1 060.26 |
| Inventories total | 1 765.36 | 1 316.09 | 1 955.75 | 2 322.88 | 1 396.84 |
| Current trade debtors | 1 030.38 | 2 007.96 | 808.62 | 1 184.46 | 1 812.07 |
| Current amounts owed by group member comp. | 2 037.18 | 1 504.14 | |||
| Prepayments and accrued income | 215.75 | 215.75 | 4 433.15 | 188.19 | 188.19 |
| Current other receivables | 607.08 | 873.79 | 2 427.39 | ||
| Current deferred tax assets | 531.46 | 16.91 | -0.10 | 281.07 | 243.59 |
| Short term receivables total | 2 384.67 | 3 114.40 | 7 669.06 | 3 690.90 | 3 747.99 |
| Cash and bank deposits | 1 918.89 | 4 221.96 | 1 715.60 | 161.60 | 250.05 |
| Cash and cash equivalents | 1 918.89 | 4 221.96 | 1 715.60 | 161.60 | 250.05 |
| Balance sheet total (assets) | 6 527.39 | 10 351.79 | 12 378.07 | 24 745.79 | 22 680.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | 110.00 | 122.00 | |
| Retained earnings | 4 068.34 | 5 101.21 | 7 828.57 | 10 176.84 | 9 497.45 |
| Profit of the financial year | 1 143.47 | 2 841.76 | 2 458.27 | - 557.38 | -35.90 |
| Shareholders equity total | 5 711.81 | 8 553.57 | 10 901.23 | 10 229.45 | 10 083.55 |
| Provisions | 23.22 | ||||
| Non-current leasing loans | 11 504.30 | 10 156.04 | |||
| Non-current liabilities total | 11 504.30 | 10 156.04 | |||
| Current loans from credit institutions | 1 818.75 | 1 348.26 | |||
| Current owed to participating | 8.73 | 8.73 | 8.73 | 8.73 | 8.17 |
| Short-term deferred tax liabilities | 285.28 | 749.26 | |||
| Other non-interest bearing current liabilities | 806.85 | 1 504.21 | 695.63 | 1 184.56 | 1 084.84 |
| Current liabilities total | 815.58 | 1 798.22 | 1 453.62 | 3 012.04 | 2 441.27 |
| Balance sheet total (liabilities) | 6 527.39 | 10 351.79 | 12 378.07 | 24 745.79 | 22 680.86 |
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