MURERFIRMAET B.S. RIBER ApS — Credit Rating and Financial Key Figures
CVR number: 30175247
Søndergade 22, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.97 | 800.19 | 674.90 | 731.81 | 870.92 |
| Employee benefit expenses | - 541.56 | - 553.30 | - 542.36 | - 551.90 | - 641.16 |
| Other operating expenses | -35.73 | -50.54 | -37.74 | ||
| Total depreciation | -87.11 | -59.90 | -32.14 | -50.19 | -62.09 |
| EBIT | 64.30 | 186.99 | 64.66 | 79.18 | 129.93 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.92 | -3.09 | -1.99 | -0.26 | -0.08 |
| Pre-tax profit | 61.40 | 183.90 | 62.68 | 78.92 | 129.84 |
| Income taxes | -13.88 | -40.42 | -13.94 | -17.48 | -28.78 |
| Net earnings | 47.53 | 143.48 | 48.74 | 61.44 | 101.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.97 | 92.58 | 60.43 | 200.25 | 138.15 |
| Tangible assets total | 110.97 | 92.58 | 60.43 | 200.25 | 138.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 37.00 | 70.00 | 60.00 | 19.00 |
| Inventories total | 25.00 | 37.00 | 70.00 | 60.00 | 19.00 |
| Current trade debtors | 408.62 | 345.70 | 105.03 | 404.94 | 224.27 |
| Prepayments and accrued income | 5.92 | ||||
| Current other receivables | 9.38 | 99.48 | 172.94 | 14.99 | 15.70 |
| Current deferred tax assets | 2.50 | 2.54 | 3.82 | 0.14 | 2.75 |
| Short term receivables total | 420.49 | 447.72 | 281.79 | 420.07 | 248.64 |
| Cash and bank deposits | 264.09 | 474.46 | 417.50 | 187.60 | 580.34 |
| Cash and cash equivalents | 264.09 | 474.46 | 417.50 | 187.60 | 580.34 |
| Balance sheet total (assets) | 820.56 | 1 051.76 | 829.73 | 867.92 | 986.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 329.11 | 319.43 | 404.01 | 391.75 | 385.69 |
| Profit of the financial year | 47.53 | 143.48 | 48.74 | 61.44 | 101.06 |
| Shareholders equity total | 558.13 | 645.12 | 636.65 | 639.19 | 679.25 |
| Non-current deferred tax liabilities | 34.46 | 5.22 | 5.79 | 18.39 | |
| Non-current liabilities total | 34.46 | 5.22 | 5.79 | 18.39 | |
| Current trade creditors | 94.63 | 250.09 | 85.53 | 103.51 | 120.89 |
| Current owed to participating | 3.88 | 3.99 | 4.06 | 4.22 | 4.22 |
| Short-term deferred tax liabilities | 3.82 | 5.00 | 5.79 | ||
| Other non-interest bearing current liabilities | 160.10 | 118.10 | 93.27 | 115.20 | 157.59 |
| Current liabilities total | 262.42 | 372.18 | 187.85 | 222.93 | 288.49 |
| Balance sheet total (liabilities) | 820.56 | 1 051.76 | 829.73 | 867.92 | 986.13 |
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