RIBERGAARD ANLÆGSGARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 35382100
Teknikvej 27, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 576.00 | 3 419.00 | 759.00 | 1 177.00 | 1 024.42 |
| Employee benefit expenses | -12 514.00 | -2 866.00 | -2 032.00 | -2 006.00 | -2 231.33 |
| Other operating expenses | -12.00 | -9.83 | |||
| Total depreciation | - 589.00 | - 235.00 | - 130.00 | - 102.00 | - 103.42 |
| EBIT | - 539.00 | 318.00 | -1 403.00 | - 931.00 | -1 320.17 |
| Other financial income | 45.00 | 37.00 | 30.00 | 25.00 | |
| Other financial expenses | - 124.00 | - 136.00 | - 120.00 | - 118.00 | - 112.09 |
| Pre-tax profit | - 618.00 | 219.00 | -1 493.00 | -1 024.00 | -1 432.26 |
| Income taxes | 438.00 | -69.88 | |||
| Net earnings | - 618.00 | 219.00 | -1 493.00 | - 586.00 | -1 502.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 621.00 | 1 017.00 | 977.00 | 1 090.00 | 961.41 |
| Tangible assets total | 1 621.00 | 1 017.00 | 977.00 | 1 090.00 | 961.41 |
| Investments total | 175.00 | 140.00 | 140.00 | 90.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.04 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.04 |
| Current trade debtors | 3 560.00 | 319.00 | 143.00 | 400.00 | 622.19 |
| Current amounts owed by group member comp. | 1 033.00 | 882.00 | 871.00 | 658.00 | |
| Prepayments and accrued income | 157.00 | 82.00 | 106.00 | 26.00 | |
| Current other receivables | 2 929.00 | 20.00 | |||
| Current deferred tax assets | 305.00 | 250.00 | 231.00 | 666.00 | 580.13 |
| Short term receivables total | 5 055.00 | 4 462.00 | 1 371.00 | 1 750.00 | 1 202.31 |
| Cash and bank deposits | 3.00 | 8.00 | |||
| Cash and cash equivalents | 3.00 | 8.00 | |||
| Balance sheet total (assets) | 6 894.00 | 5 667.00 | 2 528.00 | 2 880.00 | 2 293.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 992.00 | 374.00 | 593.00 | - 900.00 | 1 014.00 |
| Profit of the financial year | - 618.00 | 219.00 | -1 493.00 | - 586.00 | -1 502.13 |
| Shareholders equity total | 874.00 | 1 093.00 | - 400.00 | - 986.00 | 11.87 |
| Non-current owed to group member | 400.00 | 600.00 | 436.00 | 783.52 | |
| Non-current other liabilities | 60.00 | 81.00 | 81.00 | 81.13 | |
| Non-current liabilities total | 460.00 | 681.00 | 517.00 | 864.65 | |
| Current loans from credit institutions | 2 265.00 | 2 916.00 | 1 115.00 | 2 138.00 | 454.23 |
| Advances received | 737.00 | ||||
| Current trade creditors | 875.00 | 499.00 | 340.00 | 355.00 | 235.62 |
| Current owed to participating | 644.00 | 438.00 | 212.00 | 409.00 | 397.23 |
| Other non-interest bearing current liabilities | 1 499.00 | 261.00 | 580.00 | 447.00 | 330.18 |
| Current liabilities total | 6 020.00 | 4 114.00 | 2 247.00 | 3 349.00 | 1 417.25 |
| Balance sheet total (liabilities) | 6 894.00 | 5 667.00 | 2 528.00 | 2 880.00 | 2 293.76 |
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