MURERFIRMAET B.S. RIBER ApS — Credit Rating and Financial Key Figures
CVR number: 30175247
Søndergade 22, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.93 | 692.97 | 800.19 | 674.90 | 731.81 |
| Employee benefit expenses | - 660.11 | - 541.56 | - 553.30 | - 542.36 | - 551.90 |
| Other operating expenses | -35.73 | -50.54 | |||
| Total depreciation | -97.26 | -87.11 | -59.90 | -32.14 | -50.19 |
| EBIT | 209.56 | 64.30 | 186.99 | 64.66 | 79.18 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.11 | -2.92 | -3.09 | -1.99 | -0.26 |
| Pre-tax profit | 209.45 | 61.40 | 183.90 | 62.68 | 78.92 |
| Income taxes | -52.19 | -13.88 | -40.42 | -13.94 | -17.48 |
| Net earnings | 157.26 | 47.53 | 143.48 | 48.74 | 61.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.88 | 110.97 | 92.58 | 60.43 | 200.25 |
| Tangible assets total | 39.88 | 110.97 | 92.58 | 60.43 | 200.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 25.00 | 37.00 | 70.00 | 60.00 |
| Inventories total | 18.00 | 25.00 | 37.00 | 70.00 | 60.00 |
| Current trade debtors | 79.35 | 408.62 | 345.70 | 105.03 | 404.94 |
| Current other receivables | 9.38 | 99.48 | 172.94 | 14.99 | |
| Current deferred tax assets | 25.55 | 2.50 | 2.54 | 3.82 | 0.14 |
| Short term receivables total | 104.90 | 420.49 | 447.72 | 281.79 | 420.07 |
| Cash and bank deposits | 833.47 | 264.09 | 474.46 | 417.50 | 187.60 |
| Cash and cash equivalents | 833.47 | 264.09 | 474.46 | 417.50 | 187.60 |
| Balance sheet total (assets) | 996.25 | 820.56 | 1 051.76 | 829.73 | 867.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 228.35 | 329.11 | 319.43 | 404.01 | 391.75 |
| Profit of the financial year | 157.26 | 47.53 | 143.48 | 48.74 | 61.44 |
| Shareholders equity total | 621.21 | 558.13 | 645.12 | 636.65 | 639.19 |
| Non-current deferred tax liabilities | 40.33 | 34.46 | 5.22 | 5.79 | |
| Non-current liabilities total | 40.33 | 34.46 | 5.22 | 5.79 | |
| Current trade creditors | 65.04 | 94.63 | 250.09 | 85.53 | 103.51 |
| Current owed to participating | 3.76 | 3.88 | 3.99 | 4.06 | 4.22 |
| Short-term deferred tax liabilities | 3.82 | 5.00 | |||
| Other non-interest bearing current liabilities | 265.91 | 160.10 | 118.10 | 93.27 | 115.20 |
| Current liabilities total | 334.71 | 262.42 | 372.18 | 187.85 | 222.93 |
| Balance sheet total (liabilities) | 996.25 | 820.56 | 1 051.76 | 829.73 | 867.92 |
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