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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 060.00 | 90 133.00 | 96 271.00 | 97 785.99 | 98 456.98 |
| Employee benefit expenses | -50 635.93 | -54 083.02 | |||
| Total depreciation | -4 124.24 | -4 556.63 | |||
| EBIT | 68 060.00 | 90 133.00 | 96 271.00 | 43 025.82 | 39 817.33 |
| Other financial income | 446.33 | 393.24 | |||
| Other financial expenses | - 647.98 | -1 021.26 | |||
| Pre-tax profit | 22 302.00 | 32 470.00 | 34 044.00 | 42 824.18 | 39 189.32 |
| Income taxes | -9 395.55 | -8 601.85 | |||
| Net earnings | 22 302.00 | 32 470.00 | 34 044.00 | 33 428.62 | 30 587.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 362.85 | 2 080.75 | |||
| Machinery and equipment | 1 704.57 | 4 362.45 | |||
| Other tangible assets | 12 797.22 | 17 437.06 | |||
| Tangible assets total | 16 864.63 | 23 880.25 | |||
| Investments total | 101 043.00 | 123 762.00 | 151 625.00 | 6 285.37 | 6 442.51 |
| Long term receivables total | |||||
| Finished products/goods | 27 556.99 | 32 084.23 | |||
| Inventories total | 27 556.99 | 32 084.23 | |||
| Current trade debtors | 49 703.40 | 48 660.94 | |||
| Current amounts owed by group member comp. | 4 121.56 | ||||
| Current other receivables | 9 191.80 | 9 997.50 | |||
| Short term receivables total | 58 895.20 | 62 780.00 | |||
| Cash and bank deposits | 16 945.43 | 3 476.42 | |||
| Cash and cash equivalents | 16 945.43 | 3 476.42 | |||
| Balance sheet total (assets) | 101 043.00 | 123 762.00 | 151 625.00 | 126 547.63 | 128 663.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 32 302.00 | 42 470.00 | 52 185.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 33 428.62 | 30 587.47 | |||
| Retained earnings | -22 302.00 | -32 470.00 | -34 044.00 | -26 928.62 | -24 087.47 |
| Profit of the financial year | 22 302.00 | 32 470.00 | 34 044.00 | 33 428.62 | 30 587.47 |
| Shareholders equity total | 32 302.00 | 42 470.00 | 52 185.00 | 43 428.62 | 40 587.47 |
| Provisions | 293.72 | 623.83 | |||
| Non-current deferred tax liabilities | 3 192.48 | 3 263.25 | |||
| Non-current liabilities total | 3 192.48 | 3 263.25 | |||
| Current trade creditors | 41 351.15 | 52 754.23 | |||
| Current owed to group member | 1 864.90 | ||||
| Short-term deferred tax liabilities | 9 332.10 | 8 271.74 | |||
| Other non-interest bearing current liabilities | 27 084.65 | 23 162.90 | |||
| Current liabilities total | 79 632.81 | 84 188.86 | |||
| Balance sheet total (liabilities) | 32 302.00 | 42 470.00 | 52 185.00 | 126 547.63 | 128 663.41 |
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