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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 533.43 | 68 059.97 | 90 133.39 | 96 270.67 | 97 785.99 |
| 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 |
| EBIT | 25 744.81 | 28 475.53 | 41 466.17 | 43 373.77 | 43 025.82 |
| Other financial income | 196.43 | 252.02 | 324.58 | 463.04 | 446.33 |
| Other financial expenses | - 162.94 | - 163.38 | - 208.05 | - 223.79 | - 647.98 |
| Pre-tax profit | 25 778.30 | 28 564.18 | 41 582.70 | 43 613.02 | 42 824.18 |
| Income taxes | -5 673.53 | -6 262.35 | -9 112.96 | -9 569.47 | -9 395.55 |
| Net earnings | 20 104.76 | 22 301.83 | 32 469.74 | 34 043.55 | 33 428.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 351.52 | 837.40 | 1 249.98 | 4 739.23 | 4 067.41 |
| Machinery and equipment | 6 903.10 | 7 235.31 | 8 087.96 | 11 227.82 | 12 797.22 |
| Advance payments and construction in progress | 56.03 | ||||
| Tangible assets total | 7 254.62 | 8 072.71 | 9 337.94 | 16 023.08 | 16 864.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 434.19 | 22 882.38 | 27 346.55 | 27 202.20 | 27 556.99 |
| Inventories total | 19 434.19 | 22 882.38 | 27 346.55 | 27 202.20 | 27 556.99 |
| Current trade debtors | 31 863.88 | 41 703.17 | 45 532.11 | 52 871.90 | 49 703.40 |
| Current amounts owed by group member comp. | 17 027.26 | 14 182.59 | 24 599.91 | 31 485.44 | |
| Prepayments and accrued income | 1 911.09 | 1 958.87 | 2 569.14 | ||
| Current other receivables | 11 130.64 | 12 164.61 | 14 372.65 | 15 659.08 | 15 477.17 |
| Short term receivables total | 61 932.87 | 70 009.23 | 87 073.80 | 100 016.43 | 65 180.57 |
| Cash and bank deposits | 7.26 | 78.93 | 3.67 | 8 383.65 | 16 945.43 |
| Cash and cash equivalents | 7.26 | 78.93 | 3.67 | 8 383.65 | 16 945.43 |
| Balance sheet total (assets) | 88 628.94 | 101 043.24 | 123 761.96 | 151 625.37 | 126 547.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 20 104.76 | 22 301.83 | 24 328.00 | 42 185.30 | 33 428.62 |
| Retained earnings | -13 604.76 | -15 801.83 | -17 828.00 | -27 543.55 | -26 928.62 |
| Profit of the financial year | 20 104.76 | 22 301.83 | 32 469.74 | 34 043.55 | 33 428.62 |
| Shareholders equity total | 30 104.76 | 32 301.83 | 42 469.74 | 52 185.30 | 43 428.62 |
| Provisions | 44.54 | 72.36 | 33.79 | 230.27 | 293.72 |
| Non-current other liabilities | 3 278.24 | 3 082.21 | 3 091.55 | 3 158.78 | 3 192.48 |
| Non-current liabilities total | 3 278.24 | 3 082.21 | 3 091.55 | 3 158.78 | 3 192.48 |
| Current loans from credit institutions | 3 910.96 | 4 547.84 | 902.33 | ||
| Current trade creditors | 33 058.30 | 39 420.52 | 51 532.63 | 56 878.73 | 41 351.15 |
| Current owed to group member | 1 864.90 | ||||
| Short-term deferred tax liabilities | 9 372.99 | 9 332.10 | |||
| Other non-interest bearing current liabilities | 18 232.14 | 21 618.47 | 25 731.92 | 29 799.31 | 27 084.65 |
| Current liabilities total | 55 201.40 | 65 586.84 | 78 166.88 | 96 051.02 | 79 632.81 |
| Balance sheet total (liabilities) | 88 628.94 | 101 043.24 | 123 761.96 | 151 625.37 | 126 547.63 |
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