JOHN RIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517709
Skovgårdsparken 30, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.78 | 11.51 | 48.07 | 37.28 | 29.48 |
| Total depreciation | -26.41 | -28.43 | -30.45 | -30.45 | -30.45 |
| EBIT | 16.37 | -16.92 | 17.62 | 6.84 | -0.96 |
| Other financial income | 9.04 | 6.37 | 11.57 | 14.96 | 13.57 |
| Other financial expenses | -29.10 | -27.88 | -28.12 | -24.59 | -23.47 |
| Income from other inv. held as non-curr. assets | 7.92 | 13.54 | |||
| Net income from associates (fin.) | 488.53 | 519.50 | 594.77 | 538.75 | 369.65 |
| Pre-tax profit | 484.84 | 481.06 | 595.85 | 543.87 | 372.32 |
| Income taxes | -5.00 | 2.20 | -6.94 | -7.83 | -8.43 |
| Net earnings | 479.84 | 483.26 | 588.92 | 536.05 | 363.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 143.66 | 1 195.90 | 1 165.45 | 1 135.01 | 1 830.64 |
| Tangible assets total | 1 143.66 | 1 195.90 | 1 165.45 | 1 135.01 | 1 830.64 |
| Participating interests | 1 038.27 | 1 157.76 | 1 352.53 | 1 191.28 | 1 160.93 |
| Investments total | 1 038.27 | 1 157.76 | 1 352.53 | 1 191.28 | 1 160.93 |
| Non-curr. owed by particip. interest comp. | 40.00 | 396.00 | 396.00 | ||
| Long term receivables total | 40.00 | 396.00 | 396.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.58 | 200.00 | |||
| Prepayments and accrued income | 2.24 | ||||
| Current deferred tax assets | 44.91 | 47.11 | 40.17 | 32.35 | 23.92 |
| Short term receivables total | 44.91 | 47.11 | 51.75 | 232.35 | 26.15 |
| Cash and bank deposits | 209.58 | 397.28 | 642.27 | 587.42 | 215.36 |
| Cash and cash equivalents | 209.58 | 397.28 | 642.27 | 587.42 | 215.36 |
| Balance sheet total (assets) | 2 436.41 | 2 798.05 | 3 252.00 | 3 542.06 | 3 629.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 217.80 | 267.80 | 235.00 |
| Other reserves | 63.23 | 182.64 | 385.41 | 224.16 | 193.80 |
| Retained earnings | 940.10 | 1 186.53 | 1 249.23 | 1 731.59 | 2 062.99 |
| Profit of the financial year | 479.84 | 483.26 | 588.92 | 536.05 | 363.89 |
| Shareholders equity total | 1 721.17 | 2 091.43 | 2 566.35 | 2 884.60 | 2 980.69 |
| Non-current loans from credit institutions | 670.64 | 649.62 | 628.16 | 606.26 | 583.90 |
| Non-current liabilities total | 670.64 | 649.62 | 628.16 | 606.26 | 583.90 |
| Current loans from credit institutions | 21.60 | 22.00 | 22.40 | 22.80 | 23.20 |
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 6.99 | ||||
| Other non-interest bearing current liabilities | 18.00 | 19.50 | 20.10 | 20.40 | 31.30 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 44.60 | 57.00 | 57.49 | 51.20 | 64.49 |
| Balance sheet total (liabilities) | 2 436.41 | 2 798.05 | 3 252.00 | 3 542.06 | 3 629.09 |
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