GC RIEBER MINERALS A/S — Credit Rating and Financial Key Figures
CVR number: 27386148
Vesthavnsvej 26, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.00 | 20 361.00 | 22 598.00 | 34 496.45 | 36 250.96 |
| Employee benefit expenses | -7 676.90 | -9 319.15 | |||
| Total depreciation | -1 355.03 | -1 768.68 | |||
| EBIT | -3 066.00 | 14 168.00 | 14 675.00 | 25 464.52 | 25 163.13 |
| Other financial income | 93.01 | 754.18 | |||
| Other financial expenses | - 717.29 | -1 210.30 | |||
| Pre-tax profit | -4 181.00 | 14 704.00 | 12 105.00 | 24 840.24 | 24 707.01 |
| Income taxes | -5 375.45 | -5 503.78 | |||
| Net earnings | -4 181.00 | 14 704.00 | 12 105.00 | 19 464.79 | 19 203.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 411.02 | 13 765.02 | |||
| Buildings | 2 553.41 | 5 506.13 | |||
| Machinery and equipment | 95.51 | 67.07 | |||
| Tangible assets total | 15 059.94 | 19 338.22 | |||
| Other receivables | 78 375.00 | 101 774.00 | 133 814.00 | ||
| Investments total | 78 375.00 | 101 774.00 | 133 814.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 40 944.71 | 70 903.08 | |||
| Inventories total | 40 944.71 | 70 903.08 | |||
| Current trade debtors | 82 704.60 | 30 748.73 | |||
| Current amounts owed by group member comp. | 323.92 | 221.15 | |||
| Prepayments and accrued income | 30.62 | 478.96 | |||
| Current other receivables | 785.14 | 787.41 | |||
| Current deferred tax assets | 1 377.77 | 1 277.68 | |||
| Short term receivables total | 85 222.04 | 33 513.93 | |||
| Balance sheet total (assets) | 78 375.00 | 101 774.00 | 133 814.00 | 141 226.68 | 123 755.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 103.00 | 40 807.00 | 52 912.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Retained earnings | 4 181.00 | -14 704.00 | -12 105.00 | 21 912.37 | 21 377.16 |
| Profit of the financial year | -4 181.00 | 14 704.00 | 12 105.00 | 19 464.79 | 19 203.23 |
| Shareholders equity total | 26 103.00 | 40 807.00 | 52 912.00 | 72 377.16 | 71 580.39 |
| Non-current leasing loans | 1 894.65 | ||||
| Non-current deferred tax liabilities | 251.20 | 254.84 | |||
| Non-current liabilities total | 251.20 | 2 149.50 | |||
| Current loans from credit institutions | 408.89 | ||||
| Current trade creditors | 30 061.73 | 22 597.10 | |||
| Current owed to group member | 19 570.21 | 18 155.66 | |||
| Short-term deferred tax liabilities | 4 687.46 | 5 361.69 | |||
| Other non-interest bearing current liabilities | 13 628.77 | 3 502.01 | |||
| Accruals and deferred income | 650.14 | ||||
| Current liabilities total | 68 598.32 | 50 025.35 | |||
| Balance sheet total (liabilities) | 26 103.00 | 40 807.00 | 52 912.00 | 141 226.68 | 123 755.24 |
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