Dansk Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 36476338
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.79 | 1 911.97 | 1 835.10 | 2 026.78 | 1 946.43 |
| Employee benefit expenses | -1 010.81 | -1 067.99 | -1 444.09 | -1 475.08 | -1 489.22 |
| Total depreciation | - 138.67 | - 141.65 | - 138.91 | -97.99 | -36.93 |
| EBIT | 189.31 | 702.33 | 252.09 | 453.71 | 420.28 |
| Other financial income | 0.09 | 0.02 | 2.36 | 1.83 | |
| Other financial expenses | -57.94 | -56.10 | -39.37 | -70.16 | -55.05 |
| Pre-tax profit | 131.37 | 646.32 | 212.74 | 385.91 | 367.07 |
| Income taxes | -29.21 | - 142.67 | -48.31 | -84.86 | -82.39 |
| Net earnings | 102.16 | 503.65 | 164.43 | 301.05 | 284.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.37 | 4.51 | |||
| Machinery and equipment | 361.94 | 254.12 | 115.21 | 132.76 | 99.69 |
| Tangible assets total | 361.94 | 254.12 | 115.21 | 141.13 | 104.20 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 212.85 | 2 907.51 | 2 588.37 | 2 727.74 | 2 690.47 |
| Inventories total | 3 212.85 | 2 907.51 | 2 588.37 | 2 727.74 | 2 690.47 |
| Current trade debtors | 25.39 | 1.49 | 0.20 | 23.05 | 61.37 |
| Current amounts owed by group member comp. | 48.74 | 29.68 | 48.10 | 499.22 | |
| Current other receivables | 62.15 | 144.30 | 180.84 | 112.61 | 68.40 |
| Current deferred tax assets | 17.00 | 45.00 | 15.00 | 12.00 | |
| Short term receivables total | 87.53 | 211.53 | 255.72 | 198.76 | 640.99 |
| Cash and bank deposits | 1.71 | 3.49 | 1.69 | 4.20 | 2.40 |
| Cash and cash equivalents | 1.71 | 3.49 | 1.69 | 4.20 | 2.40 |
| Balance sheet total (assets) | 3 714.04 | 3 426.65 | 3 010.99 | 3 121.83 | 3 488.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 67.68 | 169.84 | 673.49 | 837.92 | 988.97 |
| Profit of the financial year | 102.16 | 503.65 | 164.43 | 301.05 | 284.68 |
| Shareholders equity total | 219.84 | 723.49 | 887.92 | 1 188.97 | 1 473.65 |
| Provisions | 2.10 | ||||
| Capital loans | 465.50 | 392.00 | 392.00 | 392.00 | |
| Non-current owed to group member | 950.00 | 484.50 | 408.00 | 408.00 | 408.00 |
| Non-current other liabilities | 59.70 | 50.29 | 53.59 | 54.35 | |
| Non-current deferred tax liabilities | 59.70 | ||||
| Non-current liabilities total | 1 009.70 | 1 009.70 | 850.29 | 853.59 | 854.35 |
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 313.37 | 262.66 | 162.30 | 213.70 | 205.09 |
| Current owed to participating | 6.03 | 19.99 | 27.45 | 21.95 | 19.60 |
| Current owed to group member | 1 468.05 | 491.89 | 473.79 | 373.31 | 387.17 |
| Short-term deferred tax liabilities | 29.11 | 161.77 | 76.31 | 54.86 | 79.39 |
| Other non-interest bearing current liabilities | 665.85 | 757.15 | 382.93 | 415.45 | 468.82 |
| Current liabilities total | 2 482.40 | 1 693.46 | 1 272.78 | 1 079.27 | 1 160.07 |
| Balance sheet total (liabilities) | 3 714.04 | 3 426.65 | 3 010.99 | 3 121.83 | 3 488.07 |
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