RIBE JAGT OG FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 29199191
Industrivej 68, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 307.33 | ||||
| Gross profit | 1 747.57 | 1 213.61 | 1 242.38 | 2 708.77 | 2 468.97 |
| Employee benefit expenses | - 745.39 | - 649.49 | -1 483.84 | -1 555.70 | -1 411.16 |
| Other operating expenses | -3.46 | ||||
| Total depreciation | -61.11 | -64.95 | - 140.50 | - 153.82 | - 153.82 |
| EBIT | 941.07 | 806.49 | - 381.96 | 995.79 | 903.99 |
| Other financial income | 42.24 | 21.19 | 1.13 | 17.30 | 0.58 |
| Other financial expenses | -47.80 | -47.50 | - 126.12 | - 244.57 | - 231.56 |
| Pre-tax profit | 935.51 | 780.18 | - 506.95 | ||
| Income taxes | - 206.00 | - 171.67 | 110.73 | - 174.35 | - 148.85 |
| Profit/loss from discontinued operations | 768.52 | 673.01 | |||
| Net earnings | 729.52 | 608.51 | - 396.22 | 594.17 | 524.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.70 | 144.78 | |||
| Intangible assets total | 38.70 | 144.78 | |||
| Land and waters | 2 519.64 | 5 710.72 | 5 591.01 | 5 470.30 | 5 349.59 |
| Machinery and equipment | 111.67 | 78.56 | |||
| Tangible assets total | 2 519.64 | 5 710.72 | 5 591.01 | 5 581.96 | 5 428.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 061.53 | 2 581.14 | 2 797.64 | 3 992.44 | 4 189.34 |
| Inventories total | 2 061.53 | 2 581.14 | 2 797.64 | 3 992.44 | 4 189.34 |
| Current trade debtors | 252.60 | 89.95 | 17.26 | 67.28 | 160.17 |
| Current amounts owed by group member comp. | 1 162.20 | 210.12 | 112.77 | 4.80 | |
| Prepayments and accrued income | 3.76 | ||||
| Current other receivables | 83.51 | 31.39 | 16.40 | 0.67 | 0.03 |
| Current deferred tax assets | 136.43 | ||||
| Short term receivables total | 1 498.31 | 335.23 | 170.09 | 180.72 | 165.01 |
| Other current investments | 0.97 | 1.03 | 1.46 | 1.47 | 1.90 |
| Cash and bank deposits | 3.59 | 10.65 | 44.04 | 221.91 | 357.71 |
| Cash and cash equivalents | 4.56 | 11.69 | 45.51 | 223.38 | 359.61 |
| Balance sheet total (assets) | 6 084.04 | 8 677.47 | 8 749.03 | 9 978.50 | 10 142.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 1 095.21 | 1 824.73 | 2 433.24 | 1 737.02 | 2 031.19 |
| Profit of the financial year | 729.52 | 608.51 | - 396.22 | 594.17 | 524.16 |
| Shareholders equity total | 2 073.73 | 2 682.24 | 2 286.02 | 2 880.19 | 3 104.35 |
| Provisions | 211.00 | 205.00 | 230.69 | 248.71 | 266.72 |
| Non-current loans from credit institutions | 914.55 | 2 524.37 | 2 374.70 | 2 217.32 | 2 058.64 |
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current deferred tax liabilities | 193.99 | 177.67 | |||
| Non-current liabilities total | 1 108.54 | 2 702.04 | 2 374.70 | 2 367.32 | 2 208.64 |
| Current loans from credit institutions | 684.50 | 1 284.23 | 2 734.99 | 2 429.96 | 2 886.97 |
| Advances received | 47.67 | 19.66 | |||
| Current trade creditors | 671.20 | 260.54 | 207.05 | 1 084.19 | 649.83 |
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 340.16 | ||||
| Short-term deferred tax liabilities | 174.75 | 193.99 | 156.31 | 130.80 | |
| Other non-interest bearing current liabilities | 1 160.32 | 1 301.76 | 555.76 | 807.81 | 890.77 |
| Current liabilities total | 2 690.77 | 3 088.20 | 3 857.62 | 4 482.28 | 4 562.38 |
| Balance sheet total (liabilities) | 6 084.04 | 8 677.47 | 8 749.03 | 9 978.50 | 10 142.10 |
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