RIBEEGNENS DYRLÆGER A/S — Credit Rating and Financial Key Figures
CVR number: 25802446
Industrivej 30 B, 6760 Ribe
tel: 75410300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 540.00 | 22 961.36 | 21 803.85 | 22 673.64 | 31 865.98 |
| Employee benefit expenses | -14 978.00 | -16 067.87 | -16 482.20 | -17 100.95 | -12 527.52 |
| Total depreciation | - 937.00 | -1 027.31 | - 554.31 | - 473.22 | - 433.54 |
| EBIT | 4 625.00 | 5 866.17 | 4 767.34 | 5 099.47 | 18 904.92 |
| Other financial income | 34.00 | 34.64 | 41.54 | 58.79 | 138.04 |
| Other financial expenses | -56.00 | -54.48 | -30.45 | -26.05 | -28.66 |
| Pre-tax profit | 4 603.00 | 5 846.33 | 4 778.43 | 5 132.21 | 19 014.30 |
| Income taxes | -1 013.00 | -1 288.41 | -1 053.91 | -1 133.79 | -4 162.48 |
| Net earnings | 3 590.00 | 4 557.92 | 3 724.52 | 3 998.41 | 14 851.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.00 | 1 227.42 | 1 110.37 | 993.41 | 876.45 |
| Machinery and equipment | 1 439.00 | 1 123.05 | 706.89 | 455.63 | 908.04 |
| Tangible assets total | 2 815.00 | 2 350.47 | 1 817.26 | 1 449.04 | 1 784.49 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 2 500.00 | ||||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 2 550.00 |
| Raw materials and consumables | 1 478.00 | 1 636.61 | 1 477.15 | 1 462.09 | 619.70 |
| Inventories total | 1 478.00 | 1 636.61 | 1 477.15 | 1 462.09 | 619.70 |
| Current trade debtors | 2 423.00 | 2 428.70 | 2 334.35 | 2 337.07 | 2 515.49 |
| Prepayments and accrued income | 88.00 | 36.16 | 48.38 | 16.23 | 6.41 |
| Current other receivables | 523.00 | 246.95 | 496.60 | 188.25 | 245.41 |
| Short term receivables total | 3 034.00 | 2 711.82 | 2 879.33 | 2 541.55 | 2 767.31 |
| Cash and bank deposits | 5 310.00 | 3 473.26 | 2 637.57 | 3 818.33 | 11 472.82 |
| Cash and cash equivalents | 5 310.00 | 3 473.26 | 2 637.57 | 3 818.33 | 11 472.82 |
| Balance sheet total (assets) | 12 687.00 | 10 222.16 | 8 861.30 | 9 321.01 | 19 194.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 813.00 | 812.50 | 812.50 | 812.50 | 812.50 |
| Shares repurchased | 3 590.00 | 4 560.00 | 3 725.00 | 4 000.00 | 12 350.00 |
| Other reserves | -9 600.00 | ||||
| Retained earnings | -3 575.00 | -4 545.05 | -3 712.13 | -3 987.61 | -12 339.19 |
| Profit of the financial year | 3 590.00 | 4 557.92 | 3 724.52 | 3 998.41 | 14 851.83 |
| Shareholders equity total | 4 418.00 | 5 385.37 | 4 549.90 | 4 823.31 | 6 075.14 |
| Non-current loans from credit institutions | 361.00 | 309.54 | 262.26 | 214.46 | 162.83 |
| Non-current other liabilities | 1 083.00 | ||||
| Non-current liabilities total | 1 444.00 | 309.54 | 262.26 | 214.46 | 162.83 |
| Current loans from credit institutions | 53.00 | 52.42 | 47.28 | 48.40 | 51.83 |
| Current trade creditors | 1 041.00 | 1 111.40 | 1 084.48 | 950.17 | 516.56 |
| Current owed to participating | 7 100.00 | ||||
| Short-term deferred tax liabilities | 63.00 | 73.41 | 157.88 | 91.77 | 3 208.98 |
| Other non-interest bearing current liabilities | 5 668.00 | 3 290.02 | 2 759.50 | 3 192.90 | 2 048.02 |
| Accruals and deferred income | 30.96 | ||||
| Current liabilities total | 6 825.00 | 4 527.25 | 4 049.15 | 4 283.23 | 12 956.35 |
| Balance sheet total (liabilities) | 12 687.00 | 10 222.16 | 8 861.30 | 9 321.01 | 19 194.31 |
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