RIBEEGNENS DYRLÆGER A/S — Credit Rating and Financial Key Figures
CVR number: 25802446
Industrivej 30 B, 6760 Ribe
tel: 75410299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 949.00 | 20 540.00 | 22 961.36 | 21 803.85 | 22 673.64 |
| Employee benefit expenses | -13 716.00 | -14 978.00 | -16 067.87 | -16 482.20 | -17 100.95 |
| Total depreciation | - 945.00 | - 937.00 | -1 027.31 | - 554.31 | - 473.22 |
| EBIT | 4 288.00 | 4 625.00 | 5 866.17 | 4 767.34 | 5 099.47 |
| Other financial income | 30.00 | 34.00 | 34.64 | 41.54 | 58.79 |
| Other financial expenses | -31.00 | -56.00 | -54.48 | -30.45 | -26.05 |
| Pre-tax profit | 4 287.00 | 4 603.00 | 5 846.33 | 4 778.43 | 5 132.21 |
| Income taxes | - 961.00 | -1 013.00 | -1 288.41 | -1 053.91 | -1 133.79 |
| Net earnings | 3 326.00 | 3 590.00 | 4 557.92 | 3 724.52 | 3 998.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 647.00 | 1 376.00 | 1 227.42 | 1 110.37 | 993.41 |
| Machinery and equipment | 1 376.00 | 1 439.00 | 1 123.05 | 706.89 | 455.63 |
| Tangible assets total | 3 023.00 | 2 815.00 | 2 350.47 | 1 817.26 | 1 449.04 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 1 350.00 | 1 478.00 | 1 636.61 | 1 477.15 | 1 462.09 |
| Inventories total | 1 350.00 | 1 478.00 | 1 636.61 | 1 477.15 | 1 462.09 |
| Current trade debtors | 2 517.00 | 2 423.00 | 2 428.70 | 2 334.35 | 2 337.07 |
| Prepayments and accrued income | 57.00 | 88.00 | 36.16 | 48.38 | 16.23 |
| Current other receivables | 333.00 | 523.00 | 246.95 | 496.60 | 188.25 |
| Short term receivables total | 2 907.00 | 3 034.00 | 2 711.82 | 2 879.33 | 2 541.55 |
| Cash and bank deposits | 2 510.00 | 5 310.00 | 3 473.26 | 2 637.57 | 3 818.33 |
| Cash and cash equivalents | 2 510.00 | 5 310.00 | 3 473.26 | 2 637.57 | 3 818.33 |
| Balance sheet total (assets) | 9 840.00 | 12 687.00 | 10 222.16 | 8 861.30 | 9 321.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 813.00 | 813.00 | 812.50 | 812.50 | 812.50 |
| Shares repurchased | 3 312.00 | 3 590.00 | 4 560.00 | 3 725.00 | 4 000.00 |
| Retained earnings | -3 311.00 | -3 575.00 | -4 545.05 | -3 712.13 | -3 987.61 |
| Profit of the financial year | 3 326.00 | 3 590.00 | 4 557.92 | 3 724.52 | 3 998.41 |
| Shareholders equity total | 4 140.00 | 4 418.00 | 5 385.37 | 4 549.90 | 4 823.31 |
| Non-current loans from credit institutions | 1 073.00 | 361.00 | 309.54 | 262.26 | 214.46 |
| Non-current other liabilities | 508.00 | 1 083.00 | |||
| Non-current liabilities total | 1 581.00 | 1 444.00 | 309.54 | 262.26 | 214.46 |
| Current loans from credit institutions | 124.00 | 53.00 | 52.42 | 47.28 | 48.40 |
| Advances received | 8.00 | ||||
| Current trade creditors | 889.00 | 1 041.00 | 1 111.40 | 1 084.48 | 950.17 |
| Short-term deferred tax liabilities | 261.00 | 63.00 | 73.41 | 157.88 | 91.77 |
| Other non-interest bearing current liabilities | 2 837.00 | 5 668.00 | 3 290.02 | 2 759.50 | 3 192.90 |
| Current liabilities total | 4 119.00 | 6 825.00 | 4 527.25 | 4 049.15 | 4 283.23 |
| Balance sheet total (liabilities) | 9 840.00 | 12 687.00 | 10 222.16 | 8 861.30 | 9 321.01 |
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