K. RIBERGAARD SMED & MONTAGE APS — Credit Rating and Financial Key Figures
CVR number: 42483303
Gl.Skovlundevej 23 A, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 397.31 | 571.06 | 723.08 |
| Employee benefit expenses | - 223.03 | - 523.92 | - 765.21 |
| Total depreciation | - 269.29 | - 769.05 | |
| EBIT | 174.28 | - 222.15 | - 811.19 |
| Other financial income | 0.10 | 15.41 | 0.13 |
| Other financial expenses | -27.75 | -7.64 | -1.06 |
| Pre-tax profit | 146.63 | - 214.38 | - 812.11 |
| Income taxes | -34.42 | 47.03 | 177.16 |
| Net earnings | 112.21 | - 167.35 | - 634.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 738.00 | ||
| Intangible assets total | 738.00 | ||
| Machinery and equipment | 131.96 | 100.91 | |
| Tangible assets total | 131.96 | 100.91 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.81 | 174.47 | |
| Current amounts owed by group member comp. | 0.55 | ||
| Current deferred tax assets | 33.29 | ||
| Short term receivables total | 82.81 | 208.31 | |
| Other current investments | 84.48 | ||
| Cash and bank deposits | 421.87 | 80.68 | 131.71 |
| Cash and cash equivalents | 506.35 | 80.68 | 131.71 |
| Balance sheet total (assets) | 506.35 | 1 033.45 | 440.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | ||
| Retained earnings | - 112.00 | 767.73 | 600.38 |
| Profit of the financial year | 112.21 | - 167.35 | - 634.95 |
| Shareholders equity total | 152.21 | 640.38 | 5.43 |
| Provisions | 162.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.38 | 7.69 | 50.43 |
| Current owed to participating | 253.25 | ||
| Current owed to group member | 4.45 | ||
| Short-term deferred tax liabilities | 34.42 | ||
| Other non-interest bearing current liabilities | 56.10 | 218.57 | 385.07 |
| Current liabilities total | 354.15 | 230.71 | 435.50 |
| Balance sheet total (liabilities) | 506.35 | 1 033.45 | 440.93 |
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