K/S Ribe, Moltkes Allé — Credit Rating and Financial Key Figures
CVR number: 42601322
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 381.99 | 874.89 | 897.67 | 1 088.83 |
| Reduction in value of non-current assets | 0.54 | 480.00 | 100.00 | 260.00 |
| EBIT | - 381.45 | 1 354.89 | 997.67 | 1 348.83 |
| Other financial expenses | -60.66 | - 247.72 | - 286.94 | - 276.13 |
| Pre-tax profit | - 442.12 | 1 107.17 | 710.73 | 1 072.70 |
| Net earnings | - 442.12 | 1 107.17 | 710.73 | 1 072.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19 250.00 | 19 730.00 | 19 830.00 | 20 090.00 |
| Tangible assets total | 19 250.00 | 19 730.00 | 19 830.00 | 20 090.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 17.32 | 34.91 | ||
| Current other receivables | 343.58 | 23.83 | 33.95 | |
| Short term receivables total | 360.90 | 58.74 | 33.95 | |
| Balance sheet total (assets) | 19 610.90 | 19 788.74 | 19 863.95 | 20 090.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Retained earnings | - 442.12 | 665.06 | 1 375.79 | |
| Profit of the financial year | - 442.12 | 1 107.17 | 710.73 | 1 072.70 |
| Shareholders equity total | 5 257.88 | 6 365.06 | 7 075.79 | 8 148.49 |
| Non-current loans from credit institutions | 11 936.74 | 12 615.71 | 12 010.31 | 11 071.09 |
| Non-current liabilities total | 11 936.74 | 12 615.71 | 12 010.31 | 11 071.09 |
| Current loans from credit institutions | 629.23 | 629.69 | 630.15 | 630.60 |
| Current trade creditors | 1 747.04 | 56.01 | 21.69 | 22.71 |
| Current owed to group member | 40.00 | 42.18 | 43.69 | 45.25 |
| Other non-interest bearing current liabilities | 80.09 | 82.32 | 171.86 | |
| Current liabilities total | 2 416.28 | 807.97 | 777.85 | 870.42 |
| Balance sheet total (liabilities) | 19 610.90 | 19 788.74 | 19 863.95 | 20 090.00 |
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