AB CATERING RIBE A/S — Credit Rating and Financial Key Figures

CVR number: 17610872
Ole Rømers Vej 6, 6760 Ribe
info@abribe.dk
tel: 75421880

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit63 533.4368 059.9790 133.3996 270.6797 785.99
Employee benefit expenses-35 471.47-37 266.18-46 365.85-49 817.80-50 635.93
Other operating expenses-3.30
Total depreciation-2 317.16-2 318.25-2 298.07-3 079.10-4 124.24
EBIT25 744.8128 475.5341 466.1743 373.7743 025.82
Other financial income196.43252.02324.58463.04446.33
Other financial expenses- 162.94- 163.38- 208.05- 223.79- 647.98
Pre-tax profit25 778.3028 564.1841 582.7043 613.0242 824.18
Income taxes-5 673.53-6 262.35-9 112.96-9 569.47-9 395.55
Net earnings20 104.7622 301.8332 469.7434 043.5533 428.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings351.52837.401 249.984 739.234 067.41
Machinery and equipment6 903.107 235.318 087.9611 227.8212 797.22
Advance payments and construction in progress56.03
Tangible assets total7 254.628 072.719 337.9416 023.0816 864.63
Investments total
Long term receivables total
Finished products/goods19 434.1922 882.3827 346.5527 202.2027 556.99
Inventories total19 434.1922 882.3827 346.5527 202.2027 556.99
Current trade debtors31 863.8841 703.1745 532.1152 871.9049 703.40
Current amounts owed by group member comp.17 027.2614 182.5924 599.9131 485.44
Prepayments and accrued income1 911.091 958.872 569.14
Current other receivables11 130.6412 164.6114 372.6515 659.0815 477.17
Short term receivables total61 932.8770 009.2387 073.80100 016.4365 180.57
Cash and bank deposits7.2678.933.678 383.6516 945.43
Cash and cash equivalents7.2678.933.678 383.6516 945.43
Balance sheet total (assets)88 628.94101 043.24123 761.96151 625.37126 547.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 500.003 500.003 500.003 500.003 500.00
Shares repurchased20 104.7622 301.8324 328.0042 185.3033 428.62
Retained earnings-13 604.76-15 801.83-17 828.00-27 543.55-26 928.62
Profit of the financial year20 104.7622 301.8332 469.7434 043.5533 428.62
Shareholders equity total30 104.7632 301.8342 469.7452 185.3043 428.62
Provisions44.5472.3633.79230.27293.72
Non-current other liabilities3 278.243 082.213 091.553 158.783 192.48
Non-current liabilities total3 278.243 082.213 091.553 158.783 192.48
Current loans from credit institutions3 910.964 547.84902.33
Current trade creditors33 058.3039 420.5251 532.6356 878.7341 351.15
Current owed to group member1 864.90
Short-term deferred tax liabilities9 372.999 332.10
Other non-interest bearing current liabilities18 232.1421 618.4725 731.9229 799.3127 084.65
Current liabilities total55 201.4065 586.8478 166.8896 051.0279 632.81
Balance sheet total (liabilities)88 628.94101 043.24123 761.96151 625.37126 547.63
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